AKSE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	54 000	71 000	12 000
Net Income	−4 000	−6 000	−13 000	−25 000
Total Assets	145 000	197 000	195 000	125 000
Total Equity	−89 000	−85 000	−79 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	54 000	71 000	12 000
Expenditure	153 000	59 000	84 000	37 000
Operating Profit	−4 000	−6 000	−13 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−6 000	−13 000	−25 000
Tax	0	0	0	0
Net Income	−4 000	−6 000	−13 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	97 000	97 000
Total Current Assets	49 000	100 000	99 000	28 000
Total Assets	145 000	197 000	195 000	125 000
Total Retained Equity	−199 000	−195 000	−189 000	−176 000
Total Equity	−89 000	−85 000	−79 000	−66 000
Total Long-Term Debt	234 000	274 000	253 000	190 000
Total Current Debt	0	7 000	22 000	1 000
Total Equity and Debt	145 000	197 000	195 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	54 000	71 000	12 000
Other Income	0	0	0	0
Revenue	150 000	54 000	71 000	12 000
Cost of Goods Sold	132 000	42 000	48 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	59 000	84 000	37 000
Operating Profit	−4 000	−6 000	−13 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−6 000	−13 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	97 000	97 000	97 000
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	97 000	97 000	97 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	36 000	13 000	5 000
Total Current Assets	49 000	100 000	99 000	28 000
Total Assets	145 000	197 000	195 000	125 000
Total Equity	−89 000	−85 000	−79 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	274 000	253 000	190 000
Creditors	0	6 000	22 000	1 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	22 000	1 000
Total Equity and Debt	145 000	197 000	195 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	7,06 %	16,46 %	37,88 %
Debt-to-Equity Ratio	−2,63	−3,22	−3,2	−2,88
Operating Profit Margin	−2,67 %	−11,11 %	−18,31 %	−208,33 %
Current Ratio	-	14,29	4,5	28
Quick Ratio	-	14,29	4,5	28
Equity Ratio	−0,61	−0,43	−0,41	−0,53
Gross Profit Margin	12 %	22,22 %	32,39 %	0 %