AK SKOG AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

29,89 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	4 092 000	3 598 000	3 936 000
Net Income	55 000	23 000	−68 000	222 000
Total Assets	894 000	1 088 000	1 165 000	1 263 000
Total Equity	184 000	129 000	106 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	4 092 000	3 598 000	3 936 000
Expenditure	2 922 000	4 033 000	3 660 000	3 623 000
Operating Profit	98 000	60 000	−62 000	313 000
Financial Income	0	0	0	0
Financial Costs	28 000	31 000	24 000	29 000
Financial Balance	−28 000	−31 000	−24 000	−29 000
Earnings Before Tax	70 000	29 000	−87 000	284 000
Tax	15 000	6 000	−19 000	63 000
Net Income	55 000	23 000	−68 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	318 000	367 000	407 000
Total Current Assets	584 000	770 000	797 000	856 000
Total Assets	894 000	1 088 000	1 165 000	1 263 000
Total Retained Equity	−816 000	−871 000	−894 000	−826 000
Total Equity	184 000	129 000	106 000	174 000
Total Long-Term Debt	0	0	0	106 000
Total Current Debt	711 000	959 000	1 058 000	984 000
Total Equity and Debt	894 000	1 088 000	1 165 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	3 985 000	3 598 000	3 826 000
Other Income	−27 000	107 000	0	110 000
Revenue	3 020 000	4 092 000	3 598 000	3 936 000
Cost of Goods Sold	138 000	200 000	72 000	450 000
Salary Costs	1 846 000	2 445 000	2 538 000	1 949 000
Depreciation	37 000	43 000	59 000	94 000
Impairment	0	0	0	0
Expenditure	2 922 000	4 033 000	3 660 000	3 623 000
Operating Profit	98 000	60 000	−62 000	313 000
Financial Income	0	0	0	0
Financial Costs	28 000	31 000	24 000	29 000
Financial Balance	−28 000	−31 000	−24 000	−29 000
Dividends	0	0	0	0
Net Income	55 000	23 000	−68 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	261 000	268 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	14 000	33 000	68 000
Fixtures	56 000	42 000	66 000	90 000
Total Tangible Assets	64 000	56 000	99 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	318 000	367 000	407 000
Stock	105 000	45 000	100 000	125 000
Total Investments	0	0	0	0
Cash, Bank	62 000	144 000	143 000	122 000
Total Current Assets	584 000	770 000	797 000	856 000
Total Assets	894 000	1 088 000	1 165 000	1 263 000
Total Equity	184 000	129 000	106 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	106 000
Creditors	59 000	380 000	38 000	303 000
Unpaid Taxes	309 000	302 000	363 000	234 000
Dividends	0	0	0	0
Other Current Debt	−8 000	276 000	249 000	446 000
Total Current Debt	711 000	959 000	1 058 000	984 000
Total Equity and Debt	894 000	1 088 000	1 165 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,89 %	17,83 %	−64,15 %	127,59 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	3,25 %	1,47 %	−1,72 %	7,95 %
Current Ratio	0,82	0,8	0,75	0,87
Quick Ratio	0,96	0,84	0,83	1
Equity Ratio	0,21	0,12	0,09	0,14
Gross Profit Margin	95,43 %	95,11 %	98 %	88,57 %