AKKA INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

40,64 %

Current Ratio

47,19

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	1 455 000	−31 000	127 000	224 000
Total Assets	5 859 000	4 415 000	4 470 000	4 385 000
Total Equity	3 580 000	2 125 000	2 355 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	3 000	16 000	5 000	4 000
Operating Profit	−3 000	−16 000	−5 000	36 000
Financial Income	1 539 000	16 000	176 000	254 000
Financial Costs	81 000	30 000	45 000	65 000
Financial Balance	1 458 000	−14 000	131 000	189 000
Earnings Before Tax	1 455 000	−31 000	127 000	224 000
Tax	0	0	0	0
Net Income	1 455 000	−31 000	127 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	3 706 000	3 706 000	3 706 000
Total Current Assets	4 530 000	710 000	765 000	679 000
Total Assets	5 859 000	4 415 000	4 470 000	4 385 000
Total Retained Equity	2 139 000	684 000	915 000	789 000
Total Equity	3 580 000	2 125 000	2 355 000	2 229 000
Total Long-Term Debt	2 183 000	2 145 000	2 115 000	2 070 000
Total Current Debt	96 000	145 000	0	86 000
Total Equity and Debt	5 859 000	4 415 000	4 470 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	0
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	16 000	5 000	4 000
Operating Profit	−3 000	−16 000	−5 000	36 000
Financial Income	1 539 000	16 000	176 000	254 000
Financial Costs	81 000	30 000	45 000	65 000
Financial Balance	1 458 000	−14 000	131 000	189 000
Dividends	0	0	0	0
Net Income	1 455 000	−31 000	127 000	224 000

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	1 329 000	3 706 000	3 706 000	3 706 000
Total Fixed Assets	1 329 000	3 706 000	3 706 000	3 706 000
Stock	0	0	0	0
Total Investments	202 000	244 000	229 000	55 000
Cash, Bank	278 000	465 000	481 000	624 000
Total Current Assets	4 530 000	710 000	765 000	679 000
Total Assets	5 859 000	4 415 000	4 470 000	4 385 000
Total Equity	3 580 000	2 125 000	2 355 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 183 000	2 145 000	2 115 000	2 070 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	145 000	0	86 000
Total Current Debt	96 000	145 000	0	86 000
Total Equity and Debt	5 859 000	4 415 000	4 470 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	−1,46 %	5,39 %	10,05 %
Debt-to-Equity Ratio	0,61	1,01	0,9	0,93
Operating Profit Margin	-	-	-	90 %
Current Ratio	47,19	4,9	-	7,9
Quick Ratio	47,19	4,9	-	7,9
Equity Ratio	0,61	0,48	0,53	0,51
Gross Profit Margin	-	-	-	100 %