AKELE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 571 000	2 522 000	2 641 000	3 660 000
Net Income	87 000	−22 000	3 000	29 000
Total Assets	2 469 000	921 000	820 000	852 000
Total Equity	498 000	327 000	349 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 571 000	2 522 000	2 641 000	3 660 000
Expenditure	3 491 000	2 558 000	2 653 000	3 637 000
Operating Profit	79 000	−38 000	−12 000	22 000
Financial Income	19 000	16 000	16 000	16 000
Financial Costs	0	0	0	0
Financial Balance	19 000	16 000	16 000	16 000
Earnings Before Tax	99 000	−22 000	4 000	37 000
Tax	12 000	0	1 000	8 000
Net Income	87 000	−22 000	3 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	47 000	40 000	88 000
Total Current Assets	2 408 000	873 000	780 000	764 000
Total Assets	2 469 000	921 000	820 000	852 000
Total Retained Equity	398 000	227 000	249 000	246 000
Total Equity	498 000	327 000	349 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 056 000	594 000	471 000	506 000
Total Equity and Debt	2 554 000	921 000	820 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	2 230 000	1 725 000	2 621 000
Other Income	290 000	292 000	916 000	1 039 000
Revenue	3 571 000	2 522 000	2 641 000	3 660 000
Cost of Goods Sold	2 106 000	1 451 000	994 000	1 875 000
Salary Costs	760 000	513 000	497 000	548 000
Depreciation	14 000	20 000	17 000	24 000
Impairment	0	0	0	0
Expenditure	3 491 000	2 558 000	2 653 000	3 637 000
Operating Profit	79 000	−38 000	−12 000	22 000
Financial Income	19 000	16 000	16 000	16 000
Financial Costs	0	0	0	0
Financial Balance	19 000	16 000	16 000	16 000
Dividends	0	0	0	0
Net Income	87 000	−22 000	3 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	31 000
Fixtures	56 000	48 000	40 000	57 000
Total Tangible Assets	56 000	47 000	40 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	47 000	40 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	878 000	540 000	701 000
Total Current Assets	2 408 000	873 000	780 000	764 000
Total Assets	2 469 000	921 000	820 000	852 000
Total Equity	498 000	327 000	349 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	15 000	101 000
Unpaid Taxes	271 000	90 000	88 000	174 000
Dividends	0	0	0	0
Other Current Debt	0	500 000	367 000	223 000
Total Current Debt	2 056 000	594 000	471 000	506 000
Total Equity and Debt	2 554 000	921 000	820 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	−6,73 %	0,86 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	−1,51 %	−0,45 %	0,6 %
Current Ratio	1,17	1,47	1,66	1,51
Quick Ratio	1,17	1,47	1,66	1,51
Equity Ratio	0,2	0,36	0,43	0,41
Gross Profit Margin	41,02 %	42,47 %	62,36 %	48,77 %