AK EIENDOMSSERVICE AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

41,19 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 697 000	1 456 000	1 746 000
Net Income	159 000	−77 000	−110 000	329 000
Total Assets	1 235 000	1 155 000	1 008 000	1 169 000
Total Equity	386 000	227 000	304 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 697 000	1 456 000	1 746 000
Expenditure	1 524 000	1 786 000	1 583 000	1 340 000
Operating Profit	215 000	−90 000	−126 000	407 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	14 000	10 000
Financial Balance	−11 000	−11 000	−14 000	−10 000
Earnings Before Tax	204 000	−100 000	−140 000	397 000
Tax	45 000	−23 000	−30 000	68 000
Net Income	159 000	−77 000	−110 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	799 000	587 000	721 000
Total Current Assets	747 000	356 000	421 000	448 000
Total Assets	1 235 000	1 155 000	1 008 000	1 169 000
Total Retained Equity	306 000	147 000	224 000	334 000
Total Equity	386 000	227 000	304 000	414 000
Total Long-Term Debt	194 000	218 000	285 000	379 000
Total Current Debt	655 000	710 000	420 000	376 000
Total Equity and Debt	1 235 000	1 155 000	1 008 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	1 679 000	1 456 000	1 436 000
Other Income	277 000	18 000	0	310 000
Revenue	1 738 000	1 697 000	1 456 000	1 746 000
Cost of Goods Sold	201 000	507 000	376 000	569 000
Salary Costs	768 000	667 000	650 000	318 000
Depreciation	91 000	143 000	151 000	23 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 786 000	1 583 000	1 340 000
Operating Profit	215 000	−90 000	−126 000	407 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	14 000	10 000
Financial Balance	−11 000	−11 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	159 000	−77 000	−110 000	329 000

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	488 000	799 000	587 000	721 000
Total Tangible Assets	488 000	799 000	587 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	799 000	587 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	249 000	152 000	302 000
Total Current Assets	747 000	356 000	421 000	448 000
Total Assets	1 235 000	1 155 000	1 008 000	1 169 000
Total Equity	386 000	227 000	304 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	218 000	285 000	379 000
Creditors	19 000	47 000	37 000	74 000
Unpaid Taxes	192 000	141 000	175 000	20 000
Dividends	0	0	0	0
Other Current Debt	444 000	522 000	207 000	243 000
Total Current Debt	655 000	710 000	420 000	376 000
Total Equity and Debt	1 235 000	1 155 000	1 008 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,19 %	−33,92 %	−36,18 %	79,47 %
Debt-to-Equity Ratio	0,5	0,96	0,94	0,92
Operating Profit Margin	12,37 %	−5,3 %	−8,65 %	23,31 %
Current Ratio	1,14	0,5	1	1,19
Quick Ratio	1,14	0,5	1	1,19
Equity Ratio	0,31	0,2	0,3	0,35
Gross Profit Margin	88,43 %	70,12 %	74,18 %	67,41 %