AKEO AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

85,34 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 841 000	17 760 000	8 583 000	13 961 000
Net Income	1 287 000	6 807 000	−889 000	1 572 000
Total Assets	9 847 000	5 582 000	10 554 000	12 817 000
Total Equity	1 508 000	221 000	3 054 000	3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 841 000	17 760 000	8 583 000	13 961 000
Expenditure	20 926 000	16 019 000	9 272 000	11 813 000
Operating Profit	1 915 000	1 741 000	−690 000	2 148 000
Financial Income	151 000	5 665 000	314 000	87 000
Financial Costs	402 000	373 000	706 000	470 000
Financial Balance	−251 000	5 292 000	−392 000	−383 000
Earnings Before Tax	1 665 000	7 033 000	−1 082 000	1 764 000
Tax	378 000	227 000	−193 000	193 000
Net Income	1 287 000	6 807 000	−889 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	105 000	2 187 000	296 000
Total Current Assets	9 783 000	5 477 000	8 366 000	12 520 000
Total Assets	9 847 000	5 582 000	10 554 000	12 817 000
Total Retained Equity	1 421 000	134 000	2 954 000	3 843 000
Total Equity	1 508 000	221 000	3 054 000	3 943 000
Total Long-Term Debt	1 625 000	2 125 000	5 565 000	6 116 000
Total Current Debt	6 714 000	3 237 000	1 935 000	2 758 000
Total Equity and Debt	9 847 000	5 582 000	10 554 000	12 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 789 000	17 359 000	8 583 000	13 961 000
Other Income	52 000	401 000	0	0
Revenue	22 841 000	17 760 000	8 583 000	13 961 000
Cost of Goods Sold	13 609 000	8 079 000	3 819 000	5 101 000
Salary Costs	5 117 000	5 133 000	2 586 000	3 860 000
Depreciation	83 000	82 000	109 000	140 000
Impairment	0	0	0	0
Expenditure	20 926 000	16 019 000	9 272 000	11 813 000
Operating Profit	1 915 000	1 741 000	−690 000	2 148 000
Financial Income	151 000	5 665 000	314 000	87 000
Financial Costs	402 000	373 000	706 000	470 000
Financial Balance	−251 000	5 292 000	−392 000	−383 000
Dividends	0	9 606 000	0	0
Net Income	1 287 000	6 807 000	−889 000	1 572 000

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	64 000	105 000	187 000	296 000
Total Tangible Assets	64 000	105 000	187 000	296 000
Total Fiancial Fixed Assets	0	0	2 000 000	0
Total Fixed Assets	64 000	105 000	2 187 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	1 531 000	1 480 000	3 848 000
Total Current Assets	9 783 000	5 477 000	8 366 000	12 520 000
Total Assets	9 847 000	5 582 000	10 554 000	12 817 000
Total Equity	1 508 000	221 000	3 054 000	3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	2 125 000	5 565 000	6 116 000
Creditors	2 578 000	626 000	148 000	627 000
Unpaid Taxes	2 168 000	966 000	659 000	963 000
Dividends	0	9 606 000	0	0
Other Current Debt	1 591 000	1 418 000	1 128 000	1 168 000
Total Current Debt	6 714 000	3 237 000	1 935 000	2 758 000
Total Equity and Debt	9 847 000	5 582 000	10 554 000	12 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,34 %	3 080,09 %	−29,11 %	39,87 %
Debt-to-Equity Ratio	1,08	9,62	1,82	1,55
Operating Profit Margin	8,38 %	9,8 %	−8,04 %	15,39 %
Current Ratio	1,46	1,69	4,32	4,54
Quick Ratio	1,46	1,69	4,32	4,54
Equity Ratio	0,15	0,04	0,29	0,31
Gross Profit Margin	40,42 %	54,51 %	55,51 %	63,46 %