AK NORDIC NUF

0191 OSLO

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	649 379 000	563 698 000	515 109 000
Net Income	−25 881 000	27 484 000	119 628 000	−41 196 000
Total Assets	2 760 413 000	3 440 560 000	3 560 780 000	3 178 191 000
Total Equity	1 149 352 000	1 176 335 000	1 330 951 000	1 208 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	649 379 000	563 698 000	515 109 000
Expenditure	−116 332 000	193 596 000	451 149 000	489 679 000
Operating Profit	116 332 000	455 783 000	112 548 000	25 430 000
Financial Income	3 332 000	−290 744 000	67 536 000	68 408 000
Financial Costs	151 427 000	108 356 000	81 575 000	122 382 000
Financial Balance	−148 095 000	−399 100 000	−14 039 000	−53 974 000
Earnings Before Tax	−31 763 000	56 683 000	98 509 000	−28 544 000
Tax	−5 882 000	29 208 000	60 141 000	−1 094 000
Net Income	−25 881 000	27 484 000	119 628 000	−41 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 523 000	3 189 429 000	3 405 867 000	3 054 689 000
Total Current Assets	61 890 000	251 131 000	154 914 000	123 503 000
Total Assets	2 760 413 000	3 440 560 000	3 560 780 000	3 178 191 000
Total Retained Equity	1 149 352 000	−289 214 000	56 071 000	−66 123 000
Total Equity	1 149 352 000	1 176 335 000	1 330 951 000	1 208 494 000
Total Long-Term Debt	1 518 979 000	2 195 774 000	1 050 954 000	970 876 000
Total Current Debt	92 081 000	68 451 000	1 178 875 000	998 821 000
Total Equity and Debt	2 760 413 000	3 440 560 000	3 560 780 000	3 178 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	649 379 000	563 697 000	515 086 000
Other Income	0	0	1 000	23 000
Revenue	0	649 379 000	563 698 000	515 109 000
Cost of Goods Sold	−261 010 000	117 036 000	382 501 000	454 614 000
Salary Costs	3 578 000	3 238 000	9 069 000	5 749 000
Depreciation	0	0	156 000	54 000
Impairment	0	0	0	0
Expenditure	−116 332 000	193 596 000	451 149 000	489 679 000
Operating Profit	116 332 000	455 783 000	112 548 000	25 430 000
Financial Income	3 332 000	−290 744 000	67 536 000	68 408 000
Financial Costs	151 427 000	108 356 000	81 575 000	122 382 000
Financial Balance	−148 095 000	−399 100 000	−14 039 000	−53 974 000
Dividends	0	0	0	0
Net Income	−25 881 000	27 484 000	119 628 000	−41 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	427 000	26 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	24 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	24 000	0
Total Fiancial Fixed Assets	2 698 523 000	3 189 429 000	3 405 416 000	3 027 988 000
Total Fixed Assets	2 698 523 000	3 189 429 000	3 405 867 000	3 054 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	251 131 000	131 330 000	111 015 000
Total Current Assets	61 890 000	251 131 000	154 914 000	123 503 000
Total Assets	2 760 413 000	3 440 560 000	3 560 780 000	3 178 191 000
Total Equity	1 149 352 000	1 176 335 000	1 330 951 000	1 208 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 979 000	2 195 774 000	1 050 954 000	970 876 000
Creditors	11 388 000	5 122 000	17 910 000	12 758 000
Unpaid Taxes	118 000	893 000	1 142 849 000	941 503 000
Dividends	0	0	0	0
Other Current Debt	80 575 000	42 336 000	17 919 000	44 904 000
Total Current Debt	92 081 000	68 451 000	1 178 875 000	998 821 000
Total Equity and Debt	2 760 413 000	3 440 560 000	3 560 780 000	3 178 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	2,34 %	8,99 %	−3,41 %
Debt-to-Equity Ratio	1,32	1,87	0,79	0,8
Operating Profit Margin	-	70,19 %	19,97 %	4,94 %
Current Ratio	0,67	3,67	0,13	0,12
Quick Ratio	0,67	3,67	0,13	0,12
Equity Ratio	0,42	0,34	0,37	0,38
Gross Profit Margin	-	81,98 %	32,14 %	11,74 %