AKANTI AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

63,61 %

Current Ratio

1,27

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	8 143 000	8 291 000	1 654 000
Net Income	−409 000	100 000	144 000	−469 000
Total Assets	500 000	931 000	3 998 000	3 028 000
Total Equity	−643 000	−233 000	−333 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	8 143 000	8 291 000	1 654 000
Expenditure	2 297 000	7 993 000	8 062 000	2 027 000
Operating Profit	−419 000	151 000	230 000	−373 000
Financial Income	9 000	11 000	13 000	11 000
Financial Costs	0	62 000	98 000	106 000
Financial Balance	9 000	−51 000	−85 000	−95 000
Earnings Before Tax	−409 000	100 000	144 000	−469 000
Tax	0	0	0	0
Net Income	−409 000	100 000	144 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	331 000	485 000	486 000
Total Current Assets	291 000	600 000	3 513 000	2 542 000
Total Assets	500 000	931 000	3 998 000	3 028 000
Total Retained Equity	−743 000	−333 000	−433 000	−577 000
Total Equity	−643 000	−233 000	−333 000	−477 000
Total Long-Term Debt	915 000	833 000	1 833 000	2 604 000
Total Current Debt	229 000	332 000	2 498 000	901 000
Total Equity and Debt	500 000	931 000	3 998 000	3 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	8 137 000	8 291 000	1 654 000
Other Income	0	6 000	0	0
Revenue	1 878 000	8 143 000	8 291 000	1 654 000
Cost of Goods Sold	753 000	6 414 000	6 204 000	128 000
Salary Costs	846 000	903 000	1 130 000	1 336 000
Depreciation	122 000	175 000	230 000	191 000
Impairment	0	0	0	0
Expenditure	2 297 000	7 993 000	8 062 000	2 027 000
Operating Profit	−419 000	151 000	230 000	−373 000
Financial Income	9 000	11 000	13 000	11 000
Financial Costs	0	62 000	98 000	106 000
Financial Balance	9 000	−51 000	−85 000	−95 000
Dividends	0	0	0	0
Net Income	−409 000	100 000	144 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	331 000	485 000	348 000
Total Tangible Assets	210 000	331 000	485 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	331 000	485 000	486 000
Stock	0	66 000	0	2 441 000
Total Investments	0	0	0	0
Cash, Bank	158 000	379 000	3 150 000	34 000
Total Current Assets	291 000	600 000	3 513 000	2 542 000
Total Assets	500 000	931 000	3 998 000	3 028 000
Total Equity	−643 000	−233 000	−333 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	833 000	1 833 000	2 604 000
Creditors	30 000	94 000	59 000	0
Unpaid Taxes	77 000	121 000	113 000	157 000
Dividends	0	0	0	0
Other Current Debt	121 000	117 000	2 325 000	744 000
Total Current Debt	229 000	332 000	2 498 000	901 000
Total Equity and Debt	500 000	931 000	3 998 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,61 %	−42,92 %	−43,24 %	98,32 %
Debt-to-Equity Ratio	−1,42	−3,58	−5,5	−5,46
Operating Profit Margin	−22,31 %	1,85 %	2,77 %	−22,55 %
Current Ratio	1,27	1,81	1,41	2,82
Quick Ratio	1,27	2,26	1,41	−1,65
Equity Ratio	−1,29	−0,25	−0,08	−0,16
Gross Profit Margin	59,9 %	21,23 %	25,17 %	92,26 %