AKTECH AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

54,5

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	464 000	284 000	626 000
Net Income	−33 000	−19 000	−252 000	−8 000
Total Assets	5 020 000	5 259 000	5 336 000	5 727 000
Total Equity	2 425 000	2 458 000	2 477 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	464 000	284 000	626 000
Expenditure	486 000	427 000	441 000	500 000
Operating Profit	83 000	37 000	−156 000	125 000
Financial Income	7 000	8 000	8 000	2 000
Financial Costs	132 000	105 000	118 000	136 000
Financial Balance	−125 000	−97 000	−110 000	−134 000
Earnings Before Tax	−42 000	−60 000	−266 000	−9 000
Tax	−9 000	−41 000	−14 000	−1 000
Net Income	−33 000	−19 000	−252 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 693 000	4 903 000	5 108 000	5 332 000
Total Current Assets	327 000	356 000	228 000	396 000
Total Assets	5 020 000	5 259 000	5 336 000	5 727 000
Total Retained Equity	2 325 000	2 358 000	2 377 000	2 629 000
Total Equity	2 425 000	2 458 000	2 477 000	2 729 000
Total Long-Term Debt	2 589 000	2 776 000	2 851 000	2 978 000
Total Current Debt	6 000	25 000	8 000	21 000
Total Equity and Debt	5 020 000	5 259 000	5 336 000	5 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	133 000	82 000	87 000
Other Income	457 000	331 000	201 000	538 000
Revenue	568 000	464 000	284 000	626 000
Cost of Goods Sold	36 000	34 000	40 000	30 000
Salary Costs	23 000	24 000	14 000	17 000
Depreciation	215 000	215 000	224 000	230 000
Impairment	0	0	0	0
Expenditure	486 000	427 000	441 000	500 000
Operating Profit	83 000	37 000	−156 000	125 000
Financial Income	7 000	8 000	8 000	2 000
Financial Costs	132 000	105 000	118 000	136 000
Financial Balance	−125 000	−97 000	−110 000	−134 000
Dividends	0	0	0	0
Net Income	−33 000	−19 000	−252 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 606 000	4 805 000	5 004 000	5 216 000
Machinery and Plant Facilities	4 000	13 000	22 000	31 000
Fixtures	83 000	90 000	82 000	85 000
Total Tangible Assets	4 693 000	4 908 000	5 108 000	5 332 000
Total Fiancial Fixed Assets	0	−5 000	0	0
Total Fixed Assets	4 693 000	4 903 000	5 108 000	5 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	344 000	222 000	370 000
Total Current Assets	327 000	356 000	228 000	396 000
Total Assets	5 020 000	5 259 000	5 336 000	5 727 000
Total Equity	2 425 000	2 458 000	2 477 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	2 776 000	2 851 000	2 978 000
Creditors	4 000	8 000	7 000	11 000
Unpaid Taxes	1 000	17 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	7 000
Total Current Debt	6 000	25 000	8 000	21 000
Total Equity and Debt	5 020 000	5 259 000	5 336 000	5 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−0,77 %	−10,17 %	−0,29 %
Debt-to-Equity Ratio	1,07	1,13	1,15	1,09
Operating Profit Margin	14,61 %	7,97 %	−54,93 %	19,97 %
Current Ratio	54,5	14,24	28,5	18,86
Quick Ratio	54,5	14,24	28,5	18,86
Equity Ratio	0,48	0,47	0,46	0,48
Gross Profit Margin	93,66 %	92,67 %	85,92 %	95,21 %