AAK NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

35,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 156 000	5 655 000	4 991 000	3 673 000
Net Income	1 073 000	3 108 000	2 651 000	1 505 000
Total Assets	24 393 000	23 786 000	20 530 000	17 616 000
Total Equity	23 698 000	22 625 000	19 516 000	16 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 156 000	5 655 000	4 991 000	3 673 000
Expenditure	1 897 000	1 671 000	1 606 000	1 760 000
Operating Profit	1 259 000	3 985 000	3 386 000	1 912 000
Financial Income	121 000	0	14 000	20 000
Financial Costs	1 000	0	0	2 000
Financial Balance	120 000	0	14 000	18 000
Earnings Before Tax	1 380 000	3 985 000	3 399 000	1 929 000
Tax	306 000	877 000	748 000	424 000
Net Income	1 073 000	3 108 000	2 651 000	1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	48 000	56 000
Total Current Assets	24 393 000	23 737 000	20 482 000	17 560 000
Total Assets	24 393 000	23 786 000	20 530 000	17 616 000
Total Retained Equity	23 598 000	22 525 000	19 416 000	16 765 000
Total Equity	23 698 000	22 625 000	19 516 000	16 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	1 162 000	1 014 000	751 000
Total Equity and Debt	24 393 000	23 786 000	20 530 000	17 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 156 000	5 655 000	4 991 000	3 673 000
Revenue	3 156 000	5 655 000	4 991 000	3 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 439 000	1 250 000	1 186 000	1 259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 897 000	1 671 000	1 606 000	1 760 000
Operating Profit	1 259 000	3 985 000	3 386 000	1 912 000
Financial Income	121 000	0	14 000	20 000
Financial Costs	1 000	0	0	2 000
Financial Balance	120 000	0	14 000	18 000
Dividends	0	0	0	0
Net Income	1 073 000	3 108 000	2 651 000	1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	15 000	23 000
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	33 000	33 000	33 000
Total Fixed Assets	0	49 000	48 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	659 000	10 176 000	7 957 000
Total Current Assets	24 393 000	23 737 000	20 482 000	17 560 000
Total Assets	24 393 000	23 786 000	20 530 000	17 616 000
Total Equity	23 698 000	22 625 000	19 516 000	16 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	7 000
Unpaid Taxes	91 000	91 000	83 000	80 000
Dividends	0	0	0	0
Other Current Debt	304 000	194 000	190 000	218 000
Total Current Debt	695 000	1 162 000	1 014 000	751 000
Total Equity and Debt	24 393 000	23 786 000	20 530 000	17 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	13,74 %	13,58 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,89 %	70,47 %	67,84 %	52,06 %
Current Ratio	35,1	20,43	20,2	23,38
Quick Ratio	35,1	20,43	20,2	23,38
Equity Ratio	0,97	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %