AK-REGNSKAP AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

54,31 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 042 000	2 827 000	2 795 000	2 840 000
Net Income	227 000	302 000	338 000	271 000
Total Assets	1 260 000	1 224 000	1 257 000	1 166 000
Total Equity	418 000	411 000	409 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 042 000	2 827 000	2 795 000	2 840 000
Expenditure	2 757 000	2 441 000	2 356 000	2 495 000
Operating Profit	284 000	386 000	439 000	344 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	287 000	387 000	440 000	347 000
Tax	60 000	84 000	102 000	76 000
Net Income	227 000	302 000	338 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	11 000	18 000	47 000
Total Current Assets	1 238 000	1 213 000	1 239 000	1 119 000
Total Assets	1 260 000	1 224 000	1 257 000	1 166 000
Total Retained Equity	318 000	311 000	309 000	301 000
Total Equity	418 000	411 000	409 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	813 000	848 000	764 000
Total Equity and Debt	1 260 000	1 224 000	1 257 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 042 000	2 827 000	2 795 000	2 840 000
Other Income	0	0	0	0
Revenue	3 042 000	2 827 000	2 795 000	2 840 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	2 330 000	2 002 000	1 971 000	2 020 000
Depreciation	8 000	7 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	2 757 000	2 441 000	2 356 000	2 495 000
Operating Profit	284 000	386 000	439 000	344 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Dividends	220 000	300 000	330 000	270 000
Net Income	227 000	302 000	338 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	11 000	18 000	44 000
Total Tangible Assets	22 000	11 000	18 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	11 000	18 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	925 000	954 000	809 000
Total Current Assets	1 238 000	1 213 000	1 239 000	1 119 000
Total Assets	1 260 000	1 224 000	1 257 000	1 166 000
Total Equity	418 000	411 000	409 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	6 000	6 000
Unpaid Taxes	283 000	222 000	215 000	215 000
Dividends	220 000	300 000	330 000	270 000
Other Current Debt	277 000	195 000	198 000	195 000
Total Current Debt	842 000	813 000	848 000	764 000
Total Equity and Debt	1 260 000	1 224 000	1 257 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,31 %	73,48 %	82,64 %	67,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	13,65 %	15,71 %	12,11 %
Current Ratio	1,47	1,49	1,46	1,46
Quick Ratio	1,47	1,49	1,46	1,46
Equity Ratio	0,33	0,34	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	99,89 %