AKER TECH HOUSE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 920 000	2 577 000	1 681 000	1 409 000
Net Income	1 940 000	−14 629 000	537 000	−24 518 000
Total Assets	1 044 874 000	584 258 000	71 985 000	155 705 000
Total Equity	160 549 000	158 609 000	31 452 000	30 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 920 000	2 577 000	1 681 000	1 409 000
Expenditure	8 585 000	15 929 000	1 042 000	341 000
Operating Profit	1 335 000	−13 352 000	638 000	1 068 000
Financial Income	701 000	203 000	448 000	11 000
Financial Costs	96 000	2 141 000	153 000	11 000
Financial Balance	605 000	−1 938 000	295 000	0
Earnings Before Tax	1 940 000	−15 290 000	933 000	1 067 000
Tax	0	−661 000	396 000	25 586 000
Net Income	1 940 000	−14 629 000	537 000	−24 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 177 000	449 678 000	64 220 000	37 168 000
Total Current Assets	87 697 000	134 580 000	7 764 000	118 537 000
Total Assets	1 044 874 000	584 258 000	71 985 000	155 705 000
Total Retained Equity	1 940 000	0	0	0
Total Equity	160 549 000	158 609 000	31 452 000	30 710 000
Total Long-Term Debt	806 766 000	352 431 000	35 100 000	5 742 000
Total Current Debt	77 560 000	73 218 000	5 433 000	119 253 000
Total Equity and Debt	1 044 874 000	584 258 000	71 985 000	155 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 920 000	2 577 000	1 681 000	1 409 000
Revenue	9 920 000	2 577 000	1 681 000	1 409 000
Cost of Goods Sold	5 952 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 585 000	15 929 000	1 042 000	341 000
Operating Profit	1 335 000	−13 352 000	638 000	1 068 000
Financial Income	701 000	203 000	448 000	11 000
Financial Costs	96 000	2 141 000	153 000	11 000
Financial Balance	605 000	−1 938 000	295 000	0
Dividends	0	0	0	0
Net Income	1 940 000	−14 629 000	537 000	−24 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	957 177 000	449 678 000	57 368 000	30 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	957 177 000	449 678 000	57 368 000	30 168 000
Total Fiancial Fixed Assets	0	0	6 852 000	7 000 000
Total Fixed Assets	957 177 000	449 678 000	64 220 000	37 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 837 000	34 122 000	2 404 000	1 021 000
Total Current Assets	87 697 000	134 580 000	7 764 000	118 537 000
Total Assets	1 044 874 000	584 258 000	71 985 000	155 705 000
Total Equity	160 549 000	158 609 000	31 452 000	30 710 000
Short-Term Group Debt	0	0	933 000	117 566 000
Total Long-Term Debt	806 766 000	352 431 000	35 100 000	5 742 000
Creditors	77 491 000	48 326 000	2 878 000	648 000
Unpaid Taxes	0	0	672 000	89 000
Dividends	0	0	0	0
Other Current Debt	69 000	24 892 000	949 000	949 000
Total Current Debt	77 560 000	73 218 000	5 433 000	119 253 000
Total Equity and Debt	1 044 874 000	584 258 000	71 985 000	155 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−9,22 %	1,71 %	−79,84 %
Debt-to-Equity Ratio	5,03	2,22	1,12	0,19
Operating Profit Margin	13,46 %	−518,12 %	37,95 %	75,8 %
Current Ratio	1,13	1,84	1,43	0,99
Quick Ratio	1,13	1,84	1,43	0,99
Equity Ratio	0,15	0,27	0,44	0,2
Gross Profit Margin	40 %	100 %	100 %	100 %