AKSDAL JERNVARE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 859 000	9 253 000	9 150 000	7 194 000
Net Income	−79 000	702 000	562 000	−172 000
Total Assets	4 189 000	3 559 000	2 966 000	2 887 000
Total Equity	1 763 000	1 842 000	1 843 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 859 000	9 253 000	9 150 000	7 194 000
Expenditure	3 090 000	1 845 000	2 397 000	2 901 000
Operating Profit	−41 000	965 000	804 000	−100 000
Financial Income	3 000	−1 000	0	0
Financial Costs	63 000	65 000	83 000	121 000
Financial Balance	−60 000	−66 000	−83 000	−121 000
Earnings Before Tax	−102 000	899 000	721 000	−220 000
Tax	−22 000	198 000	159 000	−48 000
Net Income	−79 000	702 000	562 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	33 000	47 000	61 000
Total Current Assets	3 439 000	3 525 000	2 919 000	2 826 000
Total Assets	4 189 000	3 559 000	2 966 000	2 887 000
Total Retained Equity	−229 000	−149 000	−149 000	−711 000
Total Equity	1 763 000	1 842 000	1 843 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 425 000	1 716 000	1 123 000	1 607 000
Total Equity and Debt	4 189 000	3 559 000	2 966 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 859 000	9 253 000	9 150 000	7 194 000
Other Income	0	0	0	0
Revenue	7 859 000	9 253 000	9 150 000	7 194 000
Cost of Goods Sold	0	−330 000	32 000	364 000
Salary Costs	1 319 000	1 136 000	1 190 000	1 422 000
Depreciation	51 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 090 000	1 845 000	2 397 000	2 901 000
Operating Profit	−41 000	965 000	804 000	−100 000
Financial Income	3 000	−1 000	0	0
Financial Costs	63 000	65 000	83 000	121 000
Financial Balance	−60 000	−66 000	−83 000	−121 000
Dividends	0	0	0	0
Net Income	−79 000	702 000	562 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	5 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	28 000	42 000	56 000
Total Tangible Assets	722 000	28 000	42 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	750 000	33 000	47 000	61 000
Stock	3 236 000	2 814 000	2 388 000	2 327 000
Total Investments	0	0	0	0
Cash, Bank	80 000	61 000	55 000	165 000
Total Current Assets	3 439 000	3 525 000	2 919 000	2 826 000
Total Assets	4 189 000	3 559 000	2 966 000	2 887 000
Total Equity	1 763 000	1 842 000	1 843 000	1 281 000
Short-Term Group Debt	990 000	900 000	0	829 000
Total Long-Term Debt	0	0	0	0
Creditors	941 000	187 000	387 000	317 000
Unpaid Taxes	273 000	443 000	399 000	302 000
Dividends	0	0	0	0
Other Current Debt	221 000	185 000	179 000	159 000
Total Current Debt	2 425 000	1 716 000	1 123 000	1 607 000
Total Equity and Debt	4 189 000	3 559 000	2 966 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	38,11 %	30,49 %	−13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	10,43 %	8,79 %	−1,39 %
Current Ratio	1,42	2,05	2,6	1,76
Quick Ratio	−4,24	−3,21	−2,31	−3,93
Equity Ratio	0,42	0,52	0,62	0,44
Gross Profit Margin	100 %	103,57 %	99,65 %	94,94 %