AKERSHUS TEKNOLOGIFOND AS

2007 KJELLER

Finances

Return on Equity

−40,29 %

Current Ratio

27,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 828 000	−5 053 000	−5 753 000	−5 312 000
Total Assets	47 119 000	65 914 000	70 700 000	76 320 000
Total Equity	46 728 000	65 557 000	62 811 000	68 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 664 000	2 350 000	2 301 000	2 371 000
Operating Profit	−2 665 000	−2 350 000	−2 301 000	−2 371 000
Financial Income	−6 218 000	70 000	249 000	187 000
Financial Costs	9 946 000	2 773 000	3 701 000	3 128 000
Financial Balance	−16 164 000	−2 703 000	−3 452 000	−2 941 000
Earnings Before Tax	−18 828 000	−5 053 000	−5 753 000	−5 312 000
Tax	0	0	0	0
Net Income	−18 828 000	−5 053 000	−5 753 000	−5 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 416 000	57 791 000	54 029 000	54 379 000
Total Current Assets	10 703 000	8 123 000	16 671 000	21 941 000
Total Assets	47 119 000	65 914 000	70 700 000	76 320 000
Total Retained Equity	−18 986 000	−158 000	4 895 000	10 648 000
Total Equity	46 728 000	65 557 000	62 811 000	68 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	357 000	7 889 000	7 906 000
Total Equity and Debt	47 119 000	65 914 000	70 700 000	76 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 391 000	2 031 000	1 846 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 664 000	2 350 000	2 301 000	2 371 000
Operating Profit	−2 665 000	−2 350 000	−2 301 000	−2 371 000
Financial Income	−6 218 000	70 000	249 000	187 000
Financial Costs	9 946 000	2 773 000	3 701 000	3 128 000
Financial Balance	−16 164 000	−2 703 000	−3 452 000	−2 941 000
Dividends	0	0	0	0
Net Income	−18 828 000	−5 053 000	−5 753 000	−5 312 000

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	0	0	0	0
Total Fiancial Fixed Assets	36 416 000	57 791 000	54 029 000	54 379 000
Total Fixed Assets	36 416 000	57 791 000	54 029 000	54 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 697 000	8 104 000	15 147 000	21 919 000
Total Current Assets	10 703 000	8 123 000	16 671 000	21 941 000
Total Assets	47 119 000	65 914 000	70 700 000	76 320 000
Total Equity	46 728 000	65 557 000	62 811 000	68 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	25 000	29 000	515 000
Unpaid Taxes	178 000	171 000	150 000	0
Dividends	0	0	0	0
Other Current Debt	192 000	162 000	7 710 000	9 000
Total Current Debt	390 000	357 000	7 889 000	7 906 000
Total Equity and Debt	47 119 000	65 914 000	70 700 000	76 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,29 %	−7,71 %	−9,16 %	−7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,44	22,75	2,11	2,78
Quick Ratio	27,44	22,75	2,11	2,78
Equity Ratio	0,99	0,99	0,89	0,9
Gross Profit Margin	-	-	-	-