ÅKRA MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

49,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	4 717 000	4 061 000	4 361 000
Net Income	254 000	409 000	55 000	128 000
Total Assets	1 799 000	1 638 000	1 325 000	1 418 000
Total Equity	518 000	514 000	603 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	4 717 000	4 061 000	4 361 000
Expenditure	4 685 000	4 187 000	3 985 000	4 191 000
Operating Profit	316 000	530 000	77 000	169 000
Financial Income	15 000	1 000	0	0
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	9 000	−5 000	−6 000	−6 000
Earnings Before Tax	325 000	525 000	70 000	164 000
Tax	72 000	115 000	15 000	36 000
Net Income	254 000	409 000	55 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	74 000	97 000	136 000
Total Current Assets	1 734 000	1 565 000	1 228 000	1 281 000
Total Assets	1 799 000	1 638 000	1 325 000	1 418 000
Total Retained Equity	13 000	10 000	98 000	243 000
Total Equity	518 000	514 000	603 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 281 000	1 124 000	723 000	670 000
Total Equity and Debt	1 799 000	1 638 000	1 325 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	4 592 000	4 032 000	4 361 000
Other Income	0	125 000	29 000	0
Revenue	5 002 000	4 717 000	4 061 000	4 361 000
Cost of Goods Sold	2 564 000	2 328 000	2 246 000	2 412 000
Salary Costs	1 196 000	1 055 000	1 004 000	1 030 000
Depreciation	19 000	19 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	4 685 000	4 187 000	3 985 000	4 191 000
Operating Profit	316 000	530 000	77 000	169 000
Financial Income	15 000	1 000	0	0
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	9 000	−5 000	−6 000	−6 000
Dividends	250 000	400 000	0	0
Net Income	254 000	409 000	55 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	27 000	31 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	47 000	66 000	103 000
Total Tangible Assets	27 000	47 000	66 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	74 000	97 000	136 000
Stock	654 000	457 000	487 000	495 000
Total Investments	0	0	0	0
Cash, Bank	14 000	1 015 000	642 000	588 000
Total Current Assets	1 734 000	1 565 000	1 228 000	1 281 000
Total Assets	1 799 000	1 638 000	1 325 000	1 418 000
Total Equity	518 000	514 000	603 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	499 000	247 000	380 000	291 000
Unpaid Taxes	331 000	268 000	270 000	288 000
Dividends	250 000	400 000	0	0
Other Current Debt	119 000	98 000	60 000	56 000
Total Current Debt	1 281 000	1 124 000	723 000	670 000
Total Equity and Debt	1 799 000	1 638 000	1 325 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,03 %	79,57 %	9,12 %	17,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	11,24 %	1,9 %	3,88 %
Current Ratio	1,35	1,39	1,7	1,91
Quick Ratio	2,77	2,35	5,2	7,32
Equity Ratio	0,29	0,31	0,46	0,53
Gross Profit Margin	48,74 %	50,65 %	44,69 %	44,69 %