AKIMI ASKER AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−67,66 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 145 000	2 644 000	2 762 000	2 850 000
Net Income	−385 000	−68 000	170 000	6 000
Total Assets	1 246 000	825 000	831 000	587 000
Total Equity	569 000	455 000	523 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 145 000	2 644 000	2 762 000	2 850 000
Expenditure	3 638 000	2 730 000	2 543 000	2 841 000
Operating Profit	−493 000	−87 000	219 000	9 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−492 000	−87 000	217 000	8 000
Tax	−107 000	−19 000	48 000	2 000
Net Income	−385 000	−68 000	170 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	100 000	81 000	72 000
Total Current Assets	754 000	725 000	750 000	516 000
Total Assets	1 246 000	825 000	831 000	587 000
Total Retained Equity	−256 000	130 000	198 000	28 000
Total Equity	569 000	455 000	523 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	370 000	308 000	234 000
Total Equity and Debt	1 246 000	825 000	831 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 186 000	2 644 000	2 724 000	2 849 000
Other Income	−40 000	0	38 000	1 000
Revenue	3 145 000	2 644 000	2 762 000	2 850 000
Cost of Goods Sold	1 139 000	915 000	925 000	995 000
Salary Costs	1 034 000	1 290 000	1 088 000	1 357 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 638 000	2 730 000	2 543 000	2 841 000
Operating Profit	−493 000	−87 000	219 000	9 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−385 000	−68 000	170 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	40 000	21 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	0	0	0
Fixtures	183 000	0	0	0
Total Tangible Assets	286 000	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	492 000	100 000	81 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	648 000	596 000	368 000
Total Current Assets	754 000	725 000	750 000	516 000
Total Assets	1 246 000	825 000	831 000	587 000
Total Equity	569 000	455 000	523 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	126 000	21 000	26 000
Unpaid Taxes	23 000	96 000	58 000	61 000
Dividends	0	0	0	0
Other Current Debt	535 000	148 000	173 000	147 000
Total Current Debt	677 000	370 000	308 000	234 000
Total Equity and Debt	1 246 000	825 000	831 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,66 %	−14,95 %	32,5 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,68 %	−3,29 %	7,93 %	0,32 %
Current Ratio	1,11	1,96	2,44	2,21
Quick Ratio	1,11	1,96	2,44	2,21
Equity Ratio	0,46	0,55	0,63	0,6
Gross Profit Margin	63,78 %	65,39 %	66,51 %	65,09 %