AKSLA TANNHELSE AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−55,25 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 469 000	19 231 000	6 773 000	7 269 000
Net Income	−595 000	4 000	140 000	205 000
Total Assets	3 659 000	3 646 000	2 032 000	2 300 000
Total Equity	1 077 000	1 672 000	1 240 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 469 000	19 231 000	6 773 000	7 269 000
Expenditure	21 059 000	19 167 000	6 569 000	6 974 000
Operating Profit	−582 000	64 000	204 000	294 000
Financial Income	1 000	2 000	4 000	9 000
Financial Costs	14 000	17 000	18 000	26 000
Financial Balance	−13 000	−15 000	−14 000	−17 000
Earnings Before Tax	−595 000	49 000	191 000	277 000
Tax	0	45 000	51 000	72 000
Net Income	−595 000	4 000	140 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	2 096 000	232 000	364 000
Total Current Assets	1 756 000	1 550 000	1 800 000	1 935 000
Total Assets	3 659 000	3 646 000	2 032 000	2 300 000
Total Retained Equity	−223 000	372 000	140 000	219 000
Total Equity	1 077 000	1 672 000	1 240 000	1 319 000
Total Long-Term Debt	336 000	195 000	233 000	333 000
Total Current Debt	2 246 000	1 780 000	558 000	648 000
Total Equity and Debt	3 659 000	3 646 000	2 032 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 449 000	19 212 000	6 689 000	7 269 000
Other Income	20 000	19 000	84 000	0
Revenue	20 469 000	19 231 000	6 773 000	7 269 000
Cost of Goods Sold	9 022 000	8 608 000	3 565 000	3 758 000
Salary Costs	3 712 000	3 167 000	1 254 000	1 525 000
Depreciation	305 000	251 000	132 000	172 000
Impairment	0	0	0	0
Expenditure	21 059 000	19 167 000	6 569 000	6 974 000
Operating Profit	−582 000	64 000	204 000	294 000
Financial Income	1 000	2 000	4 000	9 000
Financial Costs	14 000	17 000	18 000	26 000
Financial Balance	−13 000	−15 000	−14 000	−17 000
Dividends	0	0	219 000	0
Net Income	−595 000	4 000	140 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	342 000	442 000	0	0
Total Intangible Assets	342 000	442 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	342 000	270 000	20 000	25 000
Fixtures	1 219 000	1 385 000	212 000	339 000
Total Tangible Assets	1 561 000	1 655 000	232 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 903 000	2 096 000	232 000	364 000
Stock	21 000	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 187 000	1 606 000	1 670 000
Total Current Assets	1 756 000	1 550 000	1 800 000	1 935 000
Total Assets	3 659 000	3 646 000	2 032 000	2 300 000
Total Equity	1 077 000	1 672 000	1 240 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	195 000	233 000	333 000
Creditors	1 468 000	982 000	310 000	347 000
Unpaid Taxes	249 000	194 000	86 000	99 000
Dividends	0	0	219 000	0
Other Current Debt	529 000	546 000	111 000	129 000
Total Current Debt	2 246 000	1 780 000	558 000	648 000
Total Equity and Debt	3 659 000	3 646 000	2 032 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,25 %	0,24 %	11,29 %	15,54 %
Debt-to-Equity Ratio	0,31	0,12	0,19	0,25
Operating Profit Margin	−2,84 %	0,33 %	3,01 %	4,04 %
Current Ratio	0,78	0,87	3,23	2,99
Quick Ratio	0,79	0,88	3,3	3,04
Equity Ratio	0,29	0,46	0,61	0,57
Gross Profit Margin	55,92 %	55,24 %	47,36 %	48,3 %