AKKURAT PROFIL AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

95,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 331 000	2 364 000	3 864 000	4 554 000
Net Income	254 000	−197 000	319 000	359 000
Total Assets	802 000	1 321 000	1 351 000	1 422 000
Total Equity	266 000	11 000	209 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 331 000	2 364 000	3 864 000	4 554 000
Expenditure	6 003 000	2 556 000	3 525 000	4 156 000
Operating Profit	328 000	−192 000	339 000	397 000
Financial Income	75 000	4 000	55 000	12 000
Financial Costs	119 000	9 000	49 000	50 000
Financial Balance	−44 000	−5 000	6 000	−38 000
Earnings Before Tax	284 000	−197 000	345 000	359 000
Tax	30 000	0	26 000	0
Net Income	254 000	−197 000	319 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	761 000	1 280 000	1 310 000	1 381 000
Total Assets	802 000	1 321 000	1 351 000	1 422 000
Total Retained Equity	166 000	−89 000	109 000	−211 000
Total Equity	266 000	11 000	209 000	−111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	1 310 000	1 142 000	1 533 000
Total Equity and Debt	802 000	1 321 000	1 351 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 331 000	2 296 000	3 848 000	4 554 000
Other Income	0	68 000	16 000	0
Revenue	6 331 000	2 364 000	3 864 000	4 554 000
Cost of Goods Sold	4 634 000	1 629 000	2 628 000	3 013 000
Salary Costs	978 000	542 000	506 000	705 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 003 000	2 556 000	3 525 000	4 156 000
Operating Profit	328 000	−192 000	339 000	397 000
Financial Income	75 000	4 000	55 000	12 000
Financial Costs	119 000	9 000	49 000	50 000
Financial Balance	−44 000	−5 000	6 000	−38 000
Dividends	0	0	0	0
Net Income	254 000	−197 000	319 000	359 000

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	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	677 000	1 050 000	42 000
Total Current Assets	761 000	1 280 000	1 310 000	1 381 000
Total Assets	802 000	1 321 000	1 351 000	1 422 000
Total Equity	266 000	11 000	209 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	239 000	791 000	626 000
Unpaid Taxes	339 000	167 000	213 000	290 000
Dividends	0	0	0	0
Other Current Debt	93 000	904 000	113 000	155 000
Total Current Debt	536 000	1 310 000	1 142 000	1 533 000
Total Equity and Debt	802 000	1 321 000	1 351 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,49 %	−1 790,91 %	152,63 %	−323,42 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,18 %	−8,12 %	8,77 %	8,72 %
Current Ratio	1,42	0,98	1,15	0,9
Quick Ratio	1,42	0,98	1,15	0,9
Equity Ratio	0,33	0,01	0,15	−0,08
Gross Profit Margin	26,8 %	31,09 %	31,99 %	33,84 %