AKERSHUS KRAN OG INDUSTRI SERVICE AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

80,93 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 478 000	1 228 000	1 065 000
Net Income	416 000	467 000	27 000	−181 000
Total Assets	1 505 000	1 621 000	817 000	826 000
Total Equity	514 000	497 000	630 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 478 000	1 228 000	1 065 000
Expenditure	2 245 000	1 922 000	1 200 000	1 247 000
Operating Profit	537 000	556 000	27 000	−181 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	1 000	0
Earnings Before Tax	535 000	555 000	27 000	−181 000
Tax	118 000	88 000	0	0
Net Income	416 000	467 000	27 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	96 000	118 000	149 000
Total Current Assets	1 419 000	1 526 000	699 000	678 000
Total Assets	1 505 000	1 621 000	817 000	826 000
Total Retained Equity	484 000	467 000	600 000	573 000
Total Equity	514 000	497 000	630 000	603 000
Total Long-Term Debt	12 000	7 000	0	0
Total Current Debt	979 000	1 117 000	186 000	223 000
Total Equity and Debt	1 505 000	1 621 000	817 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	2 478 000	1 228 000	1 065 000
Other Income	0	0	0	0
Revenue	2 781 000	2 478 000	1 228 000	1 065 000
Cost of Goods Sold	477 000	496 000	490 000	277 000
Salary Costs	1 480 000	1 065 000	459 000	691 000
Depreciation	19 000	24 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	2 245 000	1 922 000	1 200 000	1 247 000
Operating Profit	537 000	556 000	27 000	−181 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	1 000	0
Dividends	400 000	600 000	0	0
Net Income	416 000	467 000	27 000	−181 000

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	76 000	94 000	118 000	147 000
Total Tangible Assets	76 000	94 000	118 000	147 000
Total Fiancial Fixed Assets	10 000	1 000	0	1 000
Total Fixed Assets	86 000	96 000	118 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	992 000	431 000	255 000
Total Current Assets	1 419 000	1 526 000	699 000	678 000
Total Assets	1 505 000	1 621 000	817 000	826 000
Total Equity	514 000	497 000	630 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	7 000	0	0
Creditors	57 000	94 000	52 000	70 000
Unpaid Taxes	246 000	254 000	78 000	92 000
Dividends	400 000	600 000	0	0
Other Current Debt	157 000	80 000	56 000	61 000
Total Current Debt	979 000	1 117 000	186 000	223 000
Total Equity and Debt	1 505 000	1 621 000	817 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,93 %	93,96 %	4,29 %	−30,02 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	19,31 %	22,44 %	2,2 %	−17 %
Current Ratio	1,45	1,37	3,76	3,04
Quick Ratio	1,45	1,37	3,76	3,04
Equity Ratio	0,34	0,31	0,77	0,73
Gross Profit Margin	82,85 %	79,98 %	60,1 %	73,99 %