AKAM INVEST AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

13,11 %

Current Ratio

1 286,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 668 000	−491 000	12 565 000	−1 054 000
Total Assets	35 623 000	33 878 000	34 381 000	22 171 000
Total Equity	35 608 000	32 390 000	34 381 000	21 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	410 000	1 177 000	301 000
Operating Profit	−142 000	−410 000	−1 177 000	−301 000
Financial Income	6 446 000	1 431 000	13 857 000	754 000
Financial Costs	1 636 000	1 514 000	115 000	1 507 000
Financial Balance	4 810 000	−83 000	13 742 000	−753 000
Earnings Before Tax	4 668 000	−493 000	12 565 000	−1 054 000
Tax	0	−2 000	0	0
Net Income	4 668 000	−491 000	12 565 000	−1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 037 000	20 556 000	20 332 000	14 462 000
Total Current Assets	20 586 000	13 322 000	14 050 000	7 709 000
Total Assets	35 623 000	33 878 000	34 381 000	22 171 000
Total Retained Equity	35 508 000	32 290 000	34 281 000	21 716 000
Total Equity	35 608 000	32 390 000	34 381 000	21 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	1 488 000	0	355 000
Total Equity and Debt	35 623 000	33 878 000	34 381 000	22 171 000

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	66 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	142 000	410 000	1 177 000	301 000
Operating Profit	−142 000	−410 000	−1 177 000	−301 000
Financial Income	6 446 000	1 431 000	13 857 000	754 000
Financial Costs	1 636 000	1 514 000	115 000	1 507 000
Financial Balance	4 810 000	−83 000	13 742 000	−753 000
Dividends	1 450 000	1 500 000	0	0
Net Income	4 668 000	−491 000	12 565 000	−1 054 000

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	1 105 000	204 000	0	0
Total Tangible Assets	1 105 000	204 000	0	0
Total Fiancial Fixed Assets	13 932 000	20 352 000	20 332 000	14 462 000
Total Fixed Assets	15 037 000	20 556 000	20 332 000	14 462 000
Stock	0	0	0	0
Total Investments	15 411 000	12 693 000	10 936 000	7 593 000
Cash, Bank	5 174 000	628 000	3 114 000	115 000
Total Current Assets	20 586 000	13 322 000	14 050 000	7 709 000
Total Assets	35 623 000	33 878 000	34 381 000	22 171 000
Total Equity	35 608 000	32 390 000	34 381 000	21 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 450 000	1 500 000	0	0
Other Current Debt	−11 000	1 488 000	0	355 000
Total Current Debt	16 000	1 488 000	0	355 000
Total Equity and Debt	35 623 000	33 878 000	34 381 000	22 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	−1,52 %	36,55 %	−4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 286,63	8,95	-	21,72
Quick Ratio	1 286,63	8,95	-	21,72
Equity Ratio	1	0,96	1	0,98
Gross Profit Margin	-	-	-	-