AKA REGNSKAP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 702,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	2 932 000	2 184 000	1 890 000
Net Income	596 000	150 000	189 000	24 000
Total Assets	1 352 000	1 025 000	743 000	496 000
Total Equity	35 000	189 000	169 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	2 932 000	2 184 000	1 890 000
Expenditure	3 028 000	2 742 000	1 942 000	1 849 000
Operating Profit	779 000	189 000	242 000	41 000
Financial Income	0	4 000	−1 000	0
Financial Costs	0	0	4 000	3 000
Financial Balance	0	4 000	−5 000	−3 000
Earnings Before Tax	779 000	193 000	237 000	38 000
Tax	183 000	42 000	48 000	14 000
Net Income	596 000	150 000	189 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	4 000
Total Current Assets	1 352 000	1 025 000	739 000	493 000
Total Assets	1 352 000	1 025 000	743 000	496 000
Total Retained Equity	5 000	159 000	139 000	150 000
Total Equity	35 000	189 000	169 000	180 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 317 000	834 000	574 000	316 000
Total Equity and Debt	1 352 000	1 025 000	743 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	2 931 000	2 184 000	1 890 000
Other Income	1 000	0	0	0
Revenue	3 807 000	2 932 000	2 184 000	1 890 000
Cost of Goods Sold	75 000	4 000	0	0
Salary Costs	2 514 000	2 460 000	1 567 000	1 443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 028 000	2 742 000	1 942 000	1 849 000
Operating Profit	779 000	189 000	242 000	41 000
Financial Income	0	4 000	−1 000	0
Financial Costs	0	0	4 000	3 000
Financial Balance	0	4 000	−5 000	−3 000
Dividends	750 000	130 000	200 000	0
Net Income	596 000	150 000	189 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	0	0	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	623 000	351 000	240 000
Total Current Assets	1 352 000	1 025 000	739 000	493 000
Total Assets	1 352 000	1 025 000	743 000	496 000
Total Equity	35 000	189 000	169 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	34 000	34 000	33 000	5 000
Unpaid Taxes	284 000	426 000	129 000	92 000
Dividends	750 000	130 000	200 000	0
Other Current Debt	214 000	336 000	160 000	206 000
Total Current Debt	1 317 000	834 000	574 000	316 000
Total Equity and Debt	1 352 000	1 025 000	743 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 702,86 %	79,37 %	111,83 %	13,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	20,46 %	6,45 %	11,08 %	2,17 %
Current Ratio	1,03	1,23	1,29	1,56
Quick Ratio	1,03	1,23	1,29	1,56
Equity Ratio	0,03	0,18	0,23	0,36
Gross Profit Margin	98,03 %	99,86 %	100 %	100 %