AKG RENGJØRING AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 617 000	9 739 000	10 667 000	10 411 000
Net Income	10 000	62 000	184 000	−5 000
Total Assets	7 547 000	6 355 000	6 055 000	5 776 000
Total Equity	1 206 000	1 196 000	1 134 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 617 000	9 739 000	10 667 000	10 411 000
Expenditure	10 397 000	9 536 000	10 303 000	10 278 000
Operating Profit	219 000	203 000	364 000	134 000
Financial Income	1 000	10 000	11 000	3 000
Financial Costs	207 000	133 000	139 000	133 000
Financial Balance	−206 000	−123 000	−128 000	−130 000
Earnings Before Tax	13 000	80 000	236 000	4 000
Tax	3 000	18 000	52 000	8 000
Net Income	10 000	62 000	184 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 511 000	4 507 000	3 893 000	3 879 000
Total Current Assets	2 036 000	1 847 000	2 162 000	1 897 000
Total Assets	7 547 000	6 355 000	6 055 000	5 776 000
Total Retained Equity	1 106 000	1 096 000	1 034 000	850 000
Total Equity	1 206 000	1 196 000	1 134 000	950 000
Total Long-Term Debt	4 466 000	3 463 000	3 025 000	3 040 000
Total Current Debt	1 876 000	1 696 000	1 897 000	1 786 000
Total Equity and Debt	7 547 000	6 355 000	6 055 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 204 000	9 436 000	10 264 000	10 033 000
Other Income	413 000	303 000	403 000	378 000
Revenue	10 617 000	9 739 000	10 667 000	10 411 000
Cost of Goods Sold	320 000	458 000	102 000	407 000
Salary Costs	7 818 000	6 894 000	7 701 000	7 628 000
Depreciation	418 000	427 000	391 000	339 000
Impairment	0	0	0	0
Expenditure	10 397 000	9 536 000	10 303 000	10 278 000
Operating Profit	219 000	203 000	364 000	134 000
Financial Income	1 000	10 000	11 000	3 000
Financial Costs	207 000	133 000	139 000	133 000
Financial Balance	−206 000	−123 000	−128 000	−130 000
Dividends	0	0	0	0
Net Income	10 000	62 000	184 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	270 000	240 000	220 000
Real Eastate	4 647 000	3 829 000	3 072 000	3 332 000
Machinery and Plant Facilities	236 000	19 000	43 000	89 000
Fixtures	344 000	389 000	538 000	238 000
Total Tangible Assets	5 226 000	4 237 000	3 652 000	3 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 511 000	4 507 000	3 893 000	3 879 000
Stock	302 000	311 000	395 000	201 000
Total Investments	0	0	0	0
Cash, Bank	607 000	290 000	231 000	309 000
Total Current Assets	2 036 000	1 847 000	2 162 000	1 897 000
Total Assets	7 547 000	6 355 000	6 055 000	5 776 000
Total Equity	1 206 000	1 196 000	1 134 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 466 000	3 463 000	3 025 000	3 040 000
Creditors	326 000	331 000	391 000	291 000
Unpaid Taxes	721 000	614 000	697 000	689 000
Dividends	0	0	0	0
Other Current Debt	812 000	704 000	736 000	772 000
Total Current Debt	1 876 000	1 696 000	1 897 000	1 786 000
Total Equity and Debt	7 547 000	6 355 000	6 055 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	5,18 %	16,23 %	−0,53 %
Debt-to-Equity Ratio	3,7	2,9	2,67	3,2
Operating Profit Margin	2,06 %	2,08 %	3,41 %	1,29 %
Current Ratio	1,09	1,09	1,14	1,06
Quick Ratio	1,29	1,33	1,44	1,2
Equity Ratio	0,16	0,19	0,19	0,16
Gross Profit Margin	96,99 %	95,3 %	99,04 %	96,09 %