AKOFS 2 AS

0277 OSLO

Finances

Return on Equity

−16,85 %

Current Ratio

6,02

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 410 000	157 483 000	35 935 000	486 000
Net Income	−154 210 000	−96 182 000	−123 196 000	−106 346 000
Total Assets	2 237 636 000	2 349 813 000	2 503 996 000	2 259 535 000
Total Equity	915 447 000	1 069 657 000	1 165 838 000	1 205 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 410 000	157 483 000	35 935 000	486 000
Expenditure	201 175 000	185 860 000	143 325 000	100 172 000
Operating Profit	−36 766 000	−28 377 000	−107 390 000	−99 687 000
Financial Income	7 577 000	6 468 000	36 585 000	10 676 000
Financial Costs	125 021 000	74 273 000	52 392 000	17 335 000
Financial Balance	−117 444 000	−67 805 000	−15 807 000	−6 659 000
Earnings Before Tax	−154 210 000	−96 182 000	−123 196 000	−106 346 000
Tax	0	0	0	0
Net Income	−154 210 000	−96 182 000	−123 196 000	−106 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 427 000	1 928 748 000	2 114 875 000	2 058 277 000
Total Current Assets	352 209 000	421 065 000	389 121 000	201 259 000
Total Assets	2 237 636 000	2 349 813 000	2 503 996 000	2 259 535 000
Total Retained Equity	0	0	0	0
Total Equity	915 447 000	1 069 657 000	1 165 838 000	1 205 215 000
Total Long-Term Debt	1 263 681 000	1 253 655 000	1 274 028 000	704 048 000
Total Current Debt	58 508 000	26 502 000	64 130 000	350 272 000
Total Equity and Debt	2 237 636 000	2 349 813 000	2 503 996 000	2 259 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 984 000	155 125 000	32 483 000	486 000
Other Income	427 000	2 358 000	3 452 000	0
Revenue	164 410 000	157 483 000	35 935 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 604 000	173 279 000	103 093 000	83 380 000
Impairment	0	0	0	0
Expenditure	201 175 000	185 860 000	143 325 000	100 172 000
Operating Profit	−36 766 000	−28 377 000	−107 390 000	−99 687 000
Financial Income	7 577 000	6 468 000	36 585 000	10 676 000
Financial Costs	125 021 000	74 273 000	52 392 000	17 335 000
Financial Balance	−117 444 000	−67 805 000	−15 807 000	−6 659 000
Dividends	0	0	0	0
Net Income	−154 210 000	−96 182 000	−123 196 000	−106 346 000

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	1 884 464 000	1 927 785 000	2 113 912 000	2 057 314 000
Total Fiancial Fixed Assets	963 000	963 000	963 000	963 000
Total Fixed Assets	1 885 427 000	1 928 748 000	2 114 875 000	2 058 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 642 000	39 991 000	14 474 000	87 229 000
Total Current Assets	352 209 000	421 065 000	389 121 000	201 259 000
Total Assets	2 237 636 000	2 349 813 000	2 503 996 000	2 259 535 000
Total Equity	915 447 000	1 069 657 000	1 165 838 000	1 205 215 000
Short-Term Group Debt	8 668 000	6 202 000	5 831 000	159 462 000
Total Long-Term Debt	1 263 681 000	1 253 655 000	1 274 028 000	704 048 000
Creditors	1 098 000	5 612 000	36 448 000	43 576 000
Unpaid Taxes	0	0	0	387 000
Dividends	0	0	0	0
Other Current Debt	48 743 000	14 688 000	21 851 000	146 846 000
Total Current Debt	58 508 000	26 502 000	64 130 000	350 272 000
Total Equity and Debt	2 237 636 000	2 349 813 000	2 503 996 000	2 259 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,85 %	−8,99 %	−10,57 %	−8,82 %
Debt-to-Equity Ratio	1,38	1,17	1,09	0,58
Operating Profit Margin	−22,36 %	−18,02 %	−298,85 %	−20 511,73 %
Current Ratio	6,02	15,89	6,07	0,57
Quick Ratio	6,02	15,89	6,07	0,57
Equity Ratio	0,41	0,46	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %