BY AKUSTIKK AS

0585 OSLO

Finances

Return on Equity

−3,27 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 253 000	2 159 000	2 193 000
Net Income	−171 000	722 000	1 914 000	769 000
Total Assets	5 765 000	6 836 000	6 633 000	5 438 000
Total Equity	5 236 000	5 407 000	5 435 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 253 000	2 159 000	2 193 000
Expenditure	1 421 000	1 403 000	1 275 000	1 336 000
Operating Profit	595 000	−150 000	884 000	858 000
Financial Income	299 000	980 000	1 226 000	106 000
Financial Costs	967 000	1 000	1 000	0
Financial Balance	−668 000	979 000	1 225 000	106 000
Earnings Before Tax	−72 000	829 000	2 108 000	964 000
Tax	99 000	107 000	194 000	194 000
Net Income	−171 000	722 000	1 914 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	3 858 000	3 628 000	2 129 000
Total Current Assets	2 220 000	2 978 000	3 005 000	3 309 000
Total Assets	5 765 000	6 836 000	6 633 000	5 438 000
Total Retained Equity	5 036 000	5 207 000	5 235 000	4 071 000
Total Equity	5 236 000	5 407 000	5 435 000	4 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	1 429 000	1 198 000	1 167 000
Total Equity and Debt	5 765 000	6 836 000	6 633 000	5 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	1 253 000	2 159 000	2 193 000
Other Income	0	0	0	0
Revenue	2 016 000	1 253 000	2 159 000	2 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 115 000	1 059 000	879 000	882 000
Depreciation	27 000	33 000	42 000	52 000
Impairment	0	0	0	0
Expenditure	1 421 000	1 403 000	1 275 000	1 336 000
Operating Profit	595 000	−150 000	884 000	858 000
Financial Income	299 000	980 000	1 226 000	106 000
Financial Costs	967 000	1 000	1 000	0
Financial Balance	−668 000	979 000	1 225 000	106 000
Dividends	0	750 000	750 000	700 000
Net Income	−171 000	722 000	1 914 000	769 000

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	106 000	133 000	166 000	208 000
Total Tangible Assets	106 000	133 000	166 000	208 000
Total Fiancial Fixed Assets	3 439 000	3 725 000	3 462 000	1 922 000
Total Fixed Assets	3 545 000	3 858 000	3 628 000	2 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	2 714 000	2 959 000	3 108 000
Total Current Assets	2 220 000	2 978 000	3 005 000	3 309 000
Total Assets	5 765 000	6 836 000	6 633 000	5 438 000
Total Equity	5 236 000	5 407 000	5 435 000	4 271 000
Short-Term Group Debt	142 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	289 000	459 000	145 000	175 000
Dividends	0	750 000	750 000	700 000
Other Current Debt	0	113 000	108 000	98 000
Total Current Debt	529 000	1 429 000	1 198 000	1 167 000
Total Equity and Debt	5 765 000	6 836 000	6 633 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	13,35 %	35,22 %	18,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,51 %	−11,97 %	40,94 %	39,12 %
Current Ratio	4,2	2,08	2,51	2,84
Quick Ratio	4,2	2,08	2,51	2,84
Equity Ratio	0,91	0,79	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %