AKER INSURANCE SERVICES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

200,54 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 362 000	14 156 000	14 442 000	13 409 000
Net Income	2 214 000	3 066 000	4 763 000	2 803 000
Total Assets	12 562 000	13 512 000	13 698 000	10 544 000
Total Equity	1 104 000	1 042 000	1 003 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 362 000	14 156 000	14 442 000	13 409 000
Expenditure	12 519 000	10 051 000	8 099 000	9 823 000
Operating Profit	2 843 000	4 105 000	6 343 000	3 585 000
Financial Income	123 000	25 000	45 000	159 000
Financial Costs	14 000	42 000	36 000	3 000
Financial Balance	109 000	−17 000	9 000	156 000
Earnings Before Tax	2 952 000	4 088 000	6 351 000	3 742 000
Tax	738 000	1 022 000	1 588 000	939 000
Net Income	2 214 000	3 066 000	4 763 000	2 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	492 000	503 000	452 000
Total Current Assets	12 090 000	13 020 000	13 195 000	10 092 000
Total Assets	12 562 000	13 512 000	13 698 000	10 544 000
Total Retained Equity	−2 041 000	−1 709 000	−1 191 000	−1 147 000
Total Equity	1 104 000	1 042 000	1 003 000	1 047 000
Total Long-Term Debt	1 855 000	1 967 000	2 012 000	1 809 000
Total Current Debt	9 603 000	10 502 000	10 684 000	7 687 000
Total Equity and Debt	12 562 000	13 512 000	13 698 000	10 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 409 000
Other Income	15 362 000	14 156 000	14 442 000	0
Revenue	15 362 000	14 156 000	14 442 000	13 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 123 000	8 319 000	6 589 000	8 534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 519 000	10 051 000	8 099 000	9 823 000
Operating Profit	2 843 000	4 105 000	6 343 000	3 585 000
Financial Income	123 000	25 000	45 000	159 000
Financial Costs	14 000	42 000	36 000	3 000
Financial Balance	109 000	−17 000	9 000	156 000
Dividends	0	0	0	0
Net Income	2 214 000	3 066 000	4 763 000	2 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	492 000	503 000	452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	492 000	503 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 697 000	11 737 000	11 369 000	9 514 000
Total Current Assets	12 090 000	13 020 000	13 195 000	10 092 000
Total Assets	12 562 000	13 512 000	13 698 000	10 544 000
Total Equity	1 104 000	1 042 000	1 003 000	1 047 000
Short-Term Group Debt	3 400 000	4 596 000	7 434 000	4 492 000
Total Long-Term Debt	1 855 000	1 967 000	2 012 000	1 809 000
Creditors	0	0	0	0
Unpaid Taxes	749 000	516 000	516 000	581 000
Dividends	0	0	0	0
Other Current Debt	5 453 000	5 390 000	2 734 000	2 615 000
Total Current Debt	9 603 000	10 502 000	10 684 000	7 687 000
Total Equity and Debt	12 562 000	13 512 000	13 698 000	10 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,54 %	294,24 %	474,88 %	267,72 %
Debt-to-Equity Ratio	1,68	1,89	2,01	1,73
Operating Profit Margin	18,51 %	29 %	43,92 %	26,74 %
Current Ratio	1,26	1,24	1,24	1,31
Quick Ratio	1,26	1,24	1,24	1,31
Equity Ratio	0,09	0,08	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %