AKOST AS

4313 SANDNES

Finances

Return on Equity

−8,57 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	30 000	1 686 000	20 200 000
Net Income	−51 000	−135 000	−276 000	3 245 000
Total Assets	1 025 000	646 000	893 000	3 140 000
Total Equity	595 000	646 000	781 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	30 000	1 686 000	20 200 000
Expenditure	391 000	169 000	1 965 000	16 954 000
Operating Profit	−51 000	−139 000	−279 000	3 246 000
Financial Income	0	4 000	6 000	9 000
Financial Costs	0	0	3 000	10 000
Financial Balance	0	4 000	3 000	−1 000
Earnings Before Tax	−51 000	−135 000	−276 000	3 245 000
Tax	0	0	0	0
Net Income	−51 000	−135 000	−276 000	3 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	23 000	26 000
Total Current Assets	1 000 000	621 000	870 000	3 115 000
Total Assets	1 025 000	646 000	893 000	3 140 000
Total Retained Equity	565 000	616 000	751 000	1 027 000
Total Equity	595 000	646 000	781 000	1 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	0	111 000	2 083 000
Total Equity and Debt	1 025 000	646 000	893 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	−20 000	1 686 000	20 080 000
Other Income	55 000	50 000	0	121 000
Revenue	341 000	30 000	1 686 000	20 200 000
Cost of Goods Sold	355 000	28 000	1 588 000	15 983 000
Salary Costs	0	0	16 000	783 000
Depreciation	0	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	391 000	169 000	1 965 000	16 954 000
Operating Profit	−51 000	−139 000	−279 000	3 246 000
Financial Income	0	4 000	6 000	9 000
Financial Costs	0	0	3 000	10 000
Financial Balance	0	4 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−51 000	−135 000	−276 000	3 245 000

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	0	0	2 000	5 000
Total Tangible Assets	0	0	2 000	5 000
Total Fiancial Fixed Assets	25 000	25 000	21 000	21 000
Total Fixed Assets	25 000	25 000	23 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	473 000	360 000	496 000
Total Current Assets	1 000 000	621 000	870 000	3 115 000
Total Assets	1 025 000	646 000	893 000	3 140 000
Total Equity	595 000	646 000	781 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	0	112 000	1 635 000
Unpaid Taxes	83 000	0	0	83 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	365 000
Total Current Debt	430 000	0	111 000	2 083 000
Total Equity and Debt	1 025 000	646 000	893 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	−20,9 %	−35,34 %	307 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,96 %	−463,33 %	−16,55 %	16,07 %
Current Ratio	2,33	-	7,84	1,5
Quick Ratio	2,33	-	7,84	1,5
Equity Ratio	0,58	1	0,87	0,34
Gross Profit Margin	−4,11 %	6,67 %	5,81 %	20,88 %