AKSDAL SKO AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

31,44 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 063 000	9 325 000	8 749 000	8 410 000
Net Income	703 000	606 000	−711 000	−562 000
Total Assets	5 345 000	5 329 000	5 040 000	5 543 000
Total Equity	2 236 000	1 533 000	927 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 063 000	9 325 000	8 749 000	8 410 000
Expenditure	8 941 000	8 324 000	9 490 000	8 795 000
Operating Profit	1 122 000	1 001 000	−741 000	−385 000
Financial Income	16 000	20 000	17 000	5 000
Financial Costs	237 000	244 000	267 000	222 000
Financial Balance	−221 000	−224 000	−250 000	−217 000
Earnings Before Tax	901 000	777 000	−991 000	−602 000
Tax	198 000	171 000	−280 000	−40 000
Net Income	703 000	606 000	−711 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	422 000	438 000	140 000
Total Current Assets	5 093 000	4 907 000	4 602 000	5 403 000
Total Assets	5 345 000	5 329 000	5 040 000	5 543 000
Total Retained Equity	1 391 000	688 000	82 000	794 000
Total Equity	2 236 000	1 533 000	927 000	1 638 000
Total Long-Term Debt	1 307 000	1 730 000	2 133 000	1 783 000
Total Current Debt	1 802 000	2 067 000	1 980 000	2 121 000
Total Equity and Debt	5 345 000	5 329 000	5 040 000	5 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 063 000	9 325 000	8 704 000	8 410 000
Other Income	0	0	45 000	0
Revenue	10 063 000	9 325 000	8 749 000	8 410 000
Cost of Goods Sold	6 052 000	5 685 000	7 090 000	5 780 000
Salary Costs	1 663 000	1 516 000	1 165 000	1 690 000
Depreciation	13 000	13 000	109 000	113 000
Impairment	0	0	0	0
Expenditure	8 941 000	8 324 000	9 490 000	8 795 000
Operating Profit	1 122 000	1 001 000	−741 000	−385 000
Financial Income	16 000	20 000	17 000	5 000
Financial Costs	237 000	244 000	267 000	222 000
Financial Balance	−221 000	−224 000	−250 000	−217 000
Dividends	0	0	0	0
Net Income	703 000	606 000	−711 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	405 000	407 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	17 000	31 000	140 000
Total Tangible Assets	4 000	17 000	31 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	422 000	438 000	140 000
Stock	4 750 000	4 598 000	4 275 000	5 065 000
Total Investments	0	0	0	0
Cash, Bank	63 000	47 000	73 000	78 000
Total Current Assets	5 093 000	4 907 000	4 602 000	5 403 000
Total Assets	5 345 000	5 329 000	5 040 000	5 543 000
Total Equity	2 236 000	1 533 000	927 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 307 000	1 730 000	2 133 000	1 783 000
Creditors	196 000	334 000	600 000	454 000
Unpaid Taxes	352 000	234 000	217 000	253 000
Dividends	0	0	0	0
Other Current Debt	819 000	810 000	744 000	798 000
Total Current Debt	1 802 000	2 067 000	1 980 000	2 121 000
Total Equity and Debt	5 345 000	5 329 000	5 040 000	5 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,44 %	39,53 %	−76,7 %	−34,31 %
Debt-to-Equity Ratio	0,58	1,13	2,3	1,09
Operating Profit Margin	11,15 %	10,73 %	−8,47 %	−4,58 %
Current Ratio	2,83	2,37	2,32	2,55
Quick Ratio	−1,73	−1,94	−2,01	−1,84
Equity Ratio	0,42	0,29	0,18	0,3
Gross Profit Margin	39,86 %	39,03 %	18,96 %	31,27 %