AKETUN ENTREPRENØR AS

1358 JAR

Finances

Share Ownership

Return on Equity

58,68 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	2 230 000	3 153 000	3 686 000
Net Income	−784 000	−280 000	−20 000	−1 311 000
Total Assets	1 466 000	2 643 000	3 107 000	2 805 000
Total Equity	−1 336 000	−513 000	−233 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	2 230 000	3 153 000	3 686 000
Expenditure	1 355 000	1 854 000	3 168 000	5 389 000
Operating Profit	−1 022 000	−327 000	−15 000	−1 667 000
Financial Income	0	0	0	0
Financial Costs	5 000	32 000	11 000	13 000
Financial Balance	−5 000	−32 000	−11 000	−13 000
Earnings Before Tax	−1 027 000	−359 000	−25 000	−1 680 000
Tax	−242 000	−79 000	−6 000	−369 000
Net Income	−784 000	−280 000	−20 000	−1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	930 000	938 000	1 001 000
Total Current Assets	421 000	1 713 000	2 169 000	1 803 000
Total Assets	1 466 000	2 643 000	3 107 000	2 805 000
Total Retained Equity	−1 376 000	−553 000	−273 000	−254 000
Total Equity	−1 336 000	−513 000	−233 000	−214 000
Total Long-Term Debt	2 456 000	266 000	326 000	394 000
Total Current Debt	345 000	2 890 000	3 014 000	2 624 000
Total Equity and Debt	1 466 000	2 643 000	3 107 000	2 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	2 230 000	3 153 000	3 686 000
Other Income	0	0	0	0
Revenue	332 000	2 230 000	3 153 000	3 686 000
Cost of Goods Sold	320 000	77 000	746 000	1 869 000
Salary Costs	485 000	721 000	1 464 000	1 797 000
Depreciation	90 000	101 000	119 000	141 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 854 000	3 168 000	5 389 000
Operating Profit	−1 022 000	−327 000	−15 000	−1 667 000
Financial Income	0	0	0	0
Financial Costs	5 000	32 000	11 000	13 000
Financial Balance	−5 000	−32 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−784 000	−280 000	−20 000	−1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	520 000	441 000	436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	410 000	497 000	566 000
Total Tangible Assets	320 000	410 000	497 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	930 000	938 000	1 001 000
Stock	37 000	1 490 000	1 567 000	788 000
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	63 000	177 000
Total Current Assets	421 000	1 713 000	2 169 000	1 803 000
Total Assets	1 466 000	2 643 000	3 107 000	2 805 000
Total Equity	−1 336 000	−513 000	−233 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 456 000	266 000	326 000	394 000
Creditors	206 000	334 000	125 000	188 000
Unpaid Taxes	66 000	81 000	137 000	107 000
Dividends	0	0	0	0
Other Current Debt	73 000	2 475 000	2 752 000	2 329 000
Total Current Debt	345 000	2 890 000	3 014 000	2 624 000
Total Equity and Debt	1 466 000	2 643 000	3 107 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,68 %	54,58 %	8,58 %	612,62 %
Debt-to-Equity Ratio	−1,84	−0,52	−1,4	−1,84
Operating Profit Margin	−307,83 %	−14,66 %	−0,48 %	−45,23 %
Current Ratio	1,22	0,59	0,72	0,69
Quick Ratio	1,37	1,22	1,5	0,98
Equity Ratio	−0,91	−0,19	−0,07	−0,08
Gross Profit Margin	3,61 %	96,55 %	76,34 %	49,29 %