ACES CUSTOMS AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−25,68 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 684 000	1 329 000	1 428 000
Net Income	−104 000	−200 000	−8 000	−3 000
Total Assets	747 000	714 000	1 226 000	982 000
Total Equity	405 000	508 000	708 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 684 000	1 329 000	1 428 000
Expenditure	1 742 000	1 522 000	1 323 000	1 393 000
Operating Profit	−137 000	−236 000	7 000	35 000
Financial Income	5 000	0	0	0
Financial Costs	0	25 000	17 000	40 000
Financial Balance	5 000	−25 000	−17 000	−40 000
Earnings Before Tax	−133 000	−261 000	−10 000	−4 000
Tax	−29 000	−62 000	−2 000	−1 000
Net Income	−104 000	−200 000	−8 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	87 000	403 000	143 000
Total Current Assets	581 000	627 000	823 000	839 000
Total Assets	747 000	714 000	1 226 000	982 000
Total Retained Equity	375 000	478 000	678 000	686 000
Total Equity	405 000	508 000	708 000	716 000
Total Long-Term Debt	0	0	363 000	110 000
Total Current Debt	342 000	206 000	155 000	156 000
Total Equity and Debt	747 000	714 000	1 226 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 290 000	1 239 000	1 372 000
Other Income	220 000	394 000	90 000	55 000
Revenue	1 606 000	1 684 000	1 329 000	1 428 000
Cost of Goods Sold	230 000	222 000	65 000	250 000
Salary Costs	1 125 000	804 000	741 000	485 000
Depreciation	8 000	71 000	84 000	64 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 522 000	1 323 000	1 393 000
Operating Profit	−137 000	−236 000	7 000	35 000
Financial Income	5 000	0	0	0
Financial Costs	0	25 000	17 000	40 000
Financial Balance	5 000	−25 000	−17 000	−40 000
Dividends	0	0	0	0
Net Income	−104 000	−200 000	−8 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	77 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	387 000	119 000
Fixtures	59 000	9 000	17 000	24 000
Total Tangible Assets	59 000	9 000	403 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	87 000	403 000	143 000
Stock	0	0	398 000	398 000
Total Investments	0	0	0	0
Cash, Bank	569 000	419 000	253 000	71 000
Total Current Assets	581 000	627 000	823 000	839 000
Total Assets	747 000	714 000	1 226 000	982 000
Total Equity	405 000	508 000	708 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	363 000	110 000
Creditors	80 000	18 000	55 000	33 000
Unpaid Taxes	160 000	85 000	31 000	78 000
Dividends	0	0	0	0
Other Current Debt	101 000	72 000	68 000	43 000
Total Current Debt	342 000	206 000	155 000	156 000
Total Equity and Debt	747 000	714 000	1 226 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,68 %	−39,37 %	−1,13 %	−0,42 %
Debt-to-Equity Ratio	0	0	0,51	0,15
Operating Profit Margin	−8,53 %	−14,01 %	0,53 %	2,45 %
Current Ratio	1,7	3,04	5,31	5,38
Quick Ratio	1,7	3,04	−3,39	−3,47
Equity Ratio	0,54	0,71	0,58	0,73
Gross Profit Margin	85,68 %	86,82 %	95,11 %	82,49 %