AKP INVEST AS

1458 FJELLSTRAND

Finances

Return on Equity

−46,82 %

Current Ratio

0,03

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	−89 000	−138 000	−105 000
Total Assets	3 616 000	3 571 000	3 563 000	3 562 000
Total Equity	267 000	392 000	482 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	36 000	35 000	35 000	34 000
Financial Balance	−36 000	−35 000	−35 000	−34 000
Earnings Before Tax	−46 000	−45 000	−44 000	−42 000
Tax	79 000	45 000	95 000	63 000
Net Income	−125 000	−89 000	−138 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 562 000	3 562 000	3 562 000	3 562 000
Total Current Assets	55 000	9 000	1 000	1 000
Total Assets	3 616 000	3 571 000	3 563 000	3 562 000
Total Retained Equity	−1 038 000	−913 000	−823 000	−685 000
Total Equity	267 000	392 000	482 000	620 000
Total Long-Term Debt	1 672 000	1 636 000	1 601 000	1 566 000
Total Current Debt	1 677 000	1 543 000	1 480 000	1 376 000
Total Equity and Debt	3 616 000	3 571 000	3 563 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	36 000	35 000	35 000	34 000
Financial Balance	−36 000	−35 000	−35 000	−34 000
Dividends	0	0	0	0
Net Income	−125 000	−89 000	−138 000	−105 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 562 000	3 562 000	3 562 000	3 562 000
Total Fixed Assets	3 562 000	3 562 000	3 562 000	3 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	9 000	1 000	1 000
Total Current Assets	55 000	9 000	1 000	1 000
Total Assets	3 616 000	3 571 000	3 563 000	3 562 000
Total Equity	267 000	392 000	482 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	1 636 000	1 601 000	1 566 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 598 000	1 498 000	1 385 000	1 313 000
Total Current Debt	1 677 000	1 543 000	1 480 000	1 376 000
Total Equity and Debt	3 616 000	3 571 000	3 563 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,82 %	−22,7 %	−28,63 %	−16,94 %
Debt-to-Equity Ratio	6,26	4,17	3,32	2,53
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0	0
Quick Ratio	0,03	0,01	0	0
Equity Ratio	0,07	0,11	0,14	0,17
Gross Profit Margin	-	-	-	-