AK ØKONOMI AS

1166 OSLO

Finances

Return on Equity

−5,01 %

Current Ratio

87,22

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	23 000	8 000	6 000
Net Income	−35 000	177 000	−32 000	65 000
Total Assets	785 000	801 000	675 000	785 000
Total Equity	699 000	734 000	607 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	23 000	8 000	6 000
Expenditure	7 000	8 000	11 000	11 000
Operating Profit	19 000	14 000	−4 000	−6 000
Financial Income	57 000	159 000	79 000	81 000
Financial Costs	98 000	0	82 000	0
Financial Balance	−41 000	159 000	−3 000	81 000
Earnings Before Tax	−22 000	173 000	−7 000	75 000
Tax	12 000	−4 000	25 000	10 000
Net Income	−35 000	177 000	−32 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	785 000	801 000	675 000	785 000
Total Assets	785 000	801 000	675 000	785 000
Total Retained Equity	599 000	634 000	507 000	538 000
Total Equity	699 000	734 000	607 000	638 000
Total Long-Term Debt	77 000	64 000	68 000	43 000
Total Current Debt	9 000	3 000	0	104 000
Total Equity and Debt	785 000	801 000	675 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	23 000	8 000	6 000
Other Income	0	0	0	0
Revenue	26 000	23 000	8 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	11 000	11 000
Operating Profit	19 000	14 000	−4 000	−6 000
Financial Income	57 000	159 000	79 000	81 000
Financial Costs	98 000	0	82 000	0
Financial Balance	−41 000	159 000	−3 000	81 000
Dividends	0	0	0	0
Net Income	−35 000	177 000	−32 000	65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	612 000	739 000	539 000	566 000
Cash, Bank	173 000	63 000	123 000	213 000
Total Current Assets	785 000	801 000	675 000	785 000
Total Assets	785 000	801 000	675 000	785 000
Total Equity	699 000	734 000	607 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	64 000	68 000	43 000
Creditors	9 000	3 000	0	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	3 000	0	104 000
Total Equity and Debt	785 000	801 000	675 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	24,11 %	−5,27 %	10,19 %
Debt-to-Equity Ratio	0,11	0,09	0,11	0,07
Operating Profit Margin	73,08 %	60,87 %	−50 %	−100 %
Current Ratio	87,22	267	-	7,55
Quick Ratio	87,22	267	-	7,55
Equity Ratio	0,89	0,92	0,9	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %