AKSAS AS

5600 NORHEIMSUND

Finances

Return on Equity

13,45 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 968 000	7 154 000	5 520 000	4 177 000
Net Income	347 000	741 000	625 000	36 000
Total Assets	3 596 000	3 283 000	2 396 000	1 492 000
Total Equity	2 580 000	2 232 000	1 491 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 968 000	7 154 000	5 520 000	4 177 000
Expenditure	6 524 000	6 209 000	4 714 000	4 122 000
Operating Profit	444 000	946 000	806 000	55 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	2 000	4 000	7 000
Financial Balance	1 000	−2 000	−4 000	−7 000
Earnings Before Tax	445 000	943 000	802 000	47 000
Tax	98 000	203 000	177 000	12 000
Net Income	347 000	741 000	625 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	225 000	5 000	18 000
Total Current Assets	3 408 000	3 058 000	2 391 000	1 474 000
Total Assets	3 596 000	3 283 000	2 396 000	1 492 000
Total Retained Equity	2 480 000	2 132 000	1 391 000	767 000
Total Equity	2 580 000	2 232 000	1 491 000	867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	1 051 000	905 000	625 000
Total Equity and Debt	3 596 000	3 283 000	2 396 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 968 000	7 154 000	5 505 000	4 177 000
Other Income	0	0	16 000	0
Revenue	6 968 000	7 154 000	5 520 000	4 177 000
Cost of Goods Sold	3 357 000	3 485 000	2 630 000	2 133 000
Salary Costs	1 694 000	1 354 000	1 128 000	987 000
Depreciation	52 000	55 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	6 524 000	6 209 000	4 714 000	4 122 000
Operating Profit	444 000	946 000	806 000	55 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	2 000	4 000	7 000
Financial Balance	1 000	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	347 000	741 000	625 000	36 000

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	168 000	220 000	0	13 000
Total Tangible Assets	168 000	220 000	0	13 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	188 000	225 000	5 000	18 000
Stock	1 494 000	1 181 000	934 000	793 000
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 709 000	1 331 000	555 000
Total Current Assets	3 408 000	3 058 000	2 391 000	1 474 000
Total Assets	3 596 000	3 283 000	2 396 000	1 492 000
Total Equity	2 580 000	2 232 000	1 491 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	233 000	172 000	195 000
Unpaid Taxes	450 000	414 000	415 000	304 000
Dividends	0	0	0	0
Other Current Debt	234 000	201 000	140 000	115 000
Total Current Debt	1 016 000	1 051 000	905 000	625 000
Total Equity and Debt	3 596 000	3 283 000	2 396 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	33,2 %	41,92 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,37 %	13,22 %	14,6 %	1,32 %
Current Ratio	3,35	2,91	2,64	2,36
Quick Ratio	−7,13	−23,52	−82,45	−8,77
Equity Ratio	0,72	0,68	0,62	0,58
Gross Profit Margin	51,82 %	51,29 %	52,36 %	48,93 %