AKOFS 3 AS

0277 OSLO

Finances

Return on Equity

12,63 %

Current Ratio

0,38

Debt-to-Equity Ratio

4,85

Key figures (USD)	2022	2021	2020	2019
Revenue	47 872 000	42 310 000	45 392 000	47 339 000
Net Income	2 524 000	−7 653 000	−2 379 000	−1 511 000
Total Assets	168 706 000	168 931 000	181 921 000	190 525 000
Total Equity	19 991 000	17 467 000	25 120 000	27 498 000

Income (USD)	2022	2021	2020	2019
Revenue	47 872 000	42 310 000	45 392 000	47 339 000
Expenditure	24 338 000	24 863 000	24 066 000	22 938 000
Operating Profit	23 534 000	17 447 000	21 326 000	24 401 000
Financial Income	257 000	122 000	176 000	201 000
Financial Costs	21 294 000	21 780 000	23 880 000	26 224 000
Financial Balance	−21 037 000	−21 658 000	−23 704 000	−26 023 000
Earnings Before Tax	2 497 000	−4 211 000	−2 378 000	−1 622 000
Tax	−27 000	3 442 000	1 000	−112 000
Net Income	2 524 000	−7 653 000	−2 379 000	−1 511 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	149 156 000	156 208 000	165 817 000	174 794 000
Total Current Assets	19 550 000	12 723 000	16 104 000	15 731 000
Total Assets	168 706 000	168 931 000	181 921 000	190 525 000
Total Retained Equity	2 524 000	0	0	0
Total Equity	19 991 000	17 467 000	25 120 000	27 498 000
Total Long-Term Debt	96 982 000	103 226 000	110 390 000	117 701 000
Total Current Debt	51 732 000	48 238 000	46 411 000	45 326 000
Total Equity and Debt	168 706 000	168 931 000	181 921 000	190 525 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	47 872 000	42 310 000	45 392 000	47 339 000
Other Income	0	0	0	0
Revenue	47 872 000	42 310 000	45 392 000	47 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 753 000	12 329 000	11 976 000
Impairment	12 393 000	0	0	0
Expenditure	24 338 000	24 863 000	24 066 000	22 938 000
Operating Profit	23 534 000	17 447 000	21 326 000	24 401 000
Financial Income	257 000	122 000	176 000	201 000
Financial Costs	21 294 000	21 780 000	23 880 000	26 224 000
Financial Balance	−21 037 000	−21 658 000	−23 704 000	−26 023 000
Dividends	0	0	0	0
Net Income	2 524 000	−7 653 000	−2 379 000	−1 511 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 415 000	6 388 000	9 830 000	9 831 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 740 000	11 212 000	8 712 000	6 453 000
Total Tangible Assets	142 622 000	149 702 000	155 868 000	164 845 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	119 000
Total Fixed Assets	149 156 000	156 208 000	165 817 000	174 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 695 000	6 329 000	1 592 000	4 871 000
Total Current Assets	19 550 000	12 723 000	16 104 000	15 731 000
Total Assets	168 706 000	168 931 000	181 921 000	190 525 000
Total Equity	19 991 000	17 467 000	25 120 000	27 498 000
Short-Term Group Debt	20 058 000	19 235 000	16 142 000	583 000
Total Long-Term Debt	96 982 000	103 226 000	110 390 000	117 701 000
Creditors	292 000	122 000	675 000	458 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 382 000	28 881 000	29 594 000	44 285 000
Total Current Debt	51 732 000	48 238 000	46 411 000	45 326 000
Total Equity and Debt	168 706 000	168 931 000	181 921 000	190 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	−43,81 %	−9,47 %	−5,49 %
Debt-to-Equity Ratio	4,85	5,91	4,39	4,28
Operating Profit Margin	49,16 %	41,24 %	46,98 %	51,55 %
Current Ratio	0,38	0,26	0,35	0,35
Quick Ratio	0,38	0,26	0,35	0,35
Equity Ratio	0,12	0,1	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %