AKERSHUS DEKK AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

47,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 837 000	7 092 000	5 281 000	5 428 000
Net Income	425 000	462 000	−268 000	33 000
Total Assets	2 185 000	1 326 000	1 134 000	2 054 000
Total Equity	888 000	463 000	2 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 837 000	7 092 000	5 281 000	5 428 000
Expenditure	7 293 000	6 499 000	5 626 000	5 399 000
Operating Profit	545 000	593 000	−345 000	28 000
Financial Income	1 000	1 000	3 000	16 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	2 000	15 000
Earnings Before Tax	544 000	592 000	−343 000	42 000
Tax	120 000	130 000	−76 000	9 000
Net Income	425 000	462 000	−268 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	380 000	405 000	369 000
Total Current Assets	1 819 000	946 000	729 000	1 685 000
Total Assets	2 185 000	1 326 000	1 134 000	2 054 000
Total Retained Equity	788 000	363 000	−98 000	169 000
Total Equity	888 000	463 000	2 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 297 000	863 000	1 133 000	1 784 000
Total Equity and Debt	2 185 000	1 326 000	1 134 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 837 000	7 092 000	5 281 000	5 428 000
Other Income	0	0	0	0
Revenue	7 837 000	7 092 000	5 281 000	5 428 000
Cost of Goods Sold	3 932 000	3 741 000	2 881 000	3 003 000
Salary Costs	2 305 000	1 760 000	1 727 000	1 483 000
Depreciation	147 000	131 000	116 000	128 000
Impairment	0	0	0	0
Expenditure	7 293 000	6 499 000	5 626 000	5 399 000
Operating Profit	545 000	593 000	−345 000	28 000
Financial Income	1 000	1 000	3 000	16 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	2 000	15 000
Dividends	0	0	0	0
Net Income	425 000	462 000	−268 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	27 000	70 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	215 000	305 000	335 000	351 000
Fixtures	59 000	48 000	0	0
Total Tangible Assets	273 000	353 000	335 000	351 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	366 000	380 000	405 000	369 000
Stock	226 000	101 000	161 000	156 000
Total Investments	0	0	0	0
Cash, Bank	887 000	256 000	90 000	1 191 000
Total Current Assets	1 819 000	946 000	729 000	1 685 000
Total Assets	2 185 000	1 326 000	1 134 000	2 054 000
Total Equity	888 000	463 000	2 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	−28 000	112 000	42 000
Unpaid Taxes	493 000	366 000	344 000	637 000
Dividends	0	0	0	0
Other Current Debt	421 000	437 000	677 000	1 082 000
Total Current Debt	1 297 000	863 000	1 133 000	1 784 000
Total Equity and Debt	2 185 000	1 326 000	1 134 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,86 %	99,78 %	−13 400 %	12,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	8,36 %	−6,53 %	0,52 %
Current Ratio	1,4	1,1	0,64	0,94
Quick Ratio	1,7	1,24	0,75	1,04
Equity Ratio	0,41	0,35	0	0,13
Gross Profit Margin	49,83 %	47,25 %	45,45 %	44,68 %