A & K HOLDING AS

3470 SLEMMESTAD

Finances

Return on Equity

67,94 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	660 000	649 000	737 000
Net Income	479 000	−22 000	−27 000	149 000
Total Assets	971 000	652 000	673 000	721 000
Total Equity	705 000	546 000	568 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	660 000	649 000	737 000
Expenditure	1 472 000	683 000	676 000	760 000
Operating Profit	124 000	−22 000	−28 000	−23 000
Financial Income	357 000	0	1 000	172 000
Financial Costs	0	0	0	0
Financial Balance	357 000	0	1 000	172 000
Earnings Before Tax	481 000	−22 000	−27 000	149 000
Tax	2 000	0	0	0
Net Income	479 000	−22 000	−27 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	422 000	446 000	448 000
Total Current Assets	552 000	230 000	227 000	273 000
Total Assets	971 000	652 000	673 000	721 000
Total Retained Equity	655 000	496 000	518 000	545 000
Total Equity	705 000	546 000	568 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	106 000	105 000	126 000
Total Equity and Debt	971 000	652 000	673 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	660 000	649 000	737 000
Other Income	0	0	0	0
Revenue	1 596 000	660 000	649 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 415 000	654 000	644 000	725 000
Depreciation	0	16 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 472 000	683 000	676 000	760 000
Operating Profit	124 000	−22 000	−28 000	−23 000
Financial Income	357 000	0	1 000	172 000
Financial Costs	0	0	0	0
Financial Balance	357 000	0	1 000	172 000
Dividends	0	0	0	0
Net Income	479 000	−22 000	−27 000	149 000

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	16 000	33 000
Total Tangible Assets	0	0	16 000	33 000
Total Fiancial Fixed Assets	419 000	422 000	430 000	415 000
Total Fixed Assets	419 000	422 000	446 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	181 000	225 000	271 000
Total Current Assets	552 000	230 000	227 000	273 000
Total Assets	971 000	652 000	673 000	721 000
Total Equity	705 000	546 000	568 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	102 000	38 000	42 000	56 000
Dividends	0	0	0	0
Other Current Debt	163 000	68 000	63 000	70 000
Total Current Debt	266 000	106 000	105 000	126 000
Total Equity and Debt	971 000	652 000	673 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,94 %	−4,03 %	−4,75 %	25,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,77 %	−3,33 %	−4,31 %	−3,12 %
Current Ratio	2,08	2,17	2,16	2,17
Quick Ratio	2,08	2,17	2,16	2,17
Equity Ratio	0,73	0,84	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %