AAKVIK BYGG OG EIENDOM AS

3803 BØ I TELEMARK

Finances

Return on Equity

−5,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	249 000	251 000	1 116 000
Net Income	51 000	−102 000	−83 000	−183 000
Total Assets	871 000	558 000	53 000	55 000
Total Equity	−992 000	−1 044 000	−941 000	−858 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	249 000	251 000	1 116 000
Expenditure	125 000	351 000	335 000	1 298 000
Operating Profit	−84 000	−102 000	−83 000	−181 000
Financial Income	135 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	135 000	0	0	−2 000
Earnings Before Tax	51 000	−102 000	−83 000	−183 000
Tax	0	0	0	0
Net Income	51 000	−102 000	−83 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	488 000	0	6 000
Total Current Assets	65 000	69 000	53 000	49 000
Total Assets	871 000	558 000	53 000	55 000
Total Retained Equity	−1 022 000	−1 074 000	−971 000	−888 000
Total Equity	−992 000	−1 044 000	−941 000	−858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 864 000	1 601 000	994 000	913 000
Total Equity and Debt	871 000	558 000	53 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	249 000	251 000	1 116 000
Other Income	0	0	0	0
Revenue	41 000	249 000	251 000	1 116 000
Cost of Goods Sold	38 000	304 000	241 000	1 042 000
Salary Costs	0	0	−4 000	151 000
Depreciation	27 000	4 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	125 000	351 000	335 000	1 298 000
Operating Profit	−84 000	−102 000	−83 000	−181 000
Financial Income	135 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	135 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	51 000	−102 000	−83 000	−183 000

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	406 000	88 000	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	406 000	88 000	0	6 000
Total Fiancial Fixed Assets	400 000	400 000	0	0
Total Fixed Assets	806 000	488 000	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	47 000	19 000
Total Current Assets	65 000	69 000	53 000	49 000
Total Assets	871 000	558 000	53 000	55 000
Total Equity	−992 000	−1 044 000	−941 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	2 000	95 000	28 000
Unpaid Taxes	0	8 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	1 591 000	899 000	880 000
Total Current Debt	1 864 000	1 601 000	994 000	913 000
Total Equity and Debt	871 000	558 000	53 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	9,77 %	8,82 %	21,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−204,88 %	−40,96 %	−33,07 %	−16,22 %
Current Ratio	0,03	0,04	0,05	0,05
Quick Ratio	0,03	0,04	0,05	0,05
Equity Ratio	−1,14	−1,87	−17,75	−15,6
Gross Profit Margin	7,32 %	−22,09 %	3,98 %	6,63 %