AKER PROSJEKT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	157 000	60 000	184 000
Net Income	46 000	26 000	29 000	11 000
Total Assets	502 000	355 000	333 000	335 000
Total Equity	320 000	274 000	248 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	157 000	60 000	184 000
Expenditure	95 000	131 000	30 000	175 000
Operating Profit	50 000	26 000	30 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	51 000	26 000	29 000	11 000
Tax	4 000	0	0	0
Net Income	46 000	26 000	29 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	502 000	355 000	333 000	335 000
Total Assets	502 000	355 000	333 000	335 000
Total Retained Equity	220 000	174 000	148 000	119 000
Total Equity	320 000	274 000	248 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	81 000	85 000	116 000
Total Equity and Debt	502 000	355 000	333 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	72 000	60 000	184 000
Other Income	0	85 000	0	0
Revenue	145 000	157 000	60 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	131 000	30 000	175 000
Operating Profit	50 000	26 000	30 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	46 000	26 000	29 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	160 000	147 000	79 000
Total Current Assets	502 000	355 000	333 000	335 000
Total Assets	502 000	355 000	333 000	335 000
Total Equity	320 000	274 000	248 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	0	1 000
Unpaid Taxes	25 000	12 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	140 000	60 000	85 000	88 000
Total Current Debt	182 000	81 000	85 000	116 000
Total Equity and Debt	502 000	355 000	333 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	9,49 %	11,69 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,48 %	16,56 %	50 %	5,43 %
Current Ratio	2,76	4,38	3,92	2,89
Quick Ratio	2,76	4,38	3,92	2,89
Equity Ratio	0,64	0,77	0,74	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %