ACCON GROUP AS

3117 TØNSBERG

Finances

Return on Equity

14,1 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 224 000	476 691 000	434 254 000	353 031 000
Net Income	13 206 000	23 740 000	8 139 000	2 065 000
Total Assets	289 601 000	276 411 000	157 734 000	130 639 000
Total Equity	93 663 000	83 551 000	52 722 000	40 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 224 000	476 691 000	434 254 000	353 031 000
Expenditure	556 374 000	445 643 000	420 710 000	346 041 000
Operating Profit	26 850 000	31 049 000	13 544 000	6 991 000
Financial Income	2 415 000	3 173 000	5 397 000	1 563 000
Financial Costs	9 818 000	5 399 000	8 273 000	3 863 000
Financial Balance	−7 403 000	−2 226 000	−2 876 000	−2 300 000
Earnings Before Tax	19 447 000	28 823 000	10 668 000	4 691 000
Tax	6 241 000	5 083 000	2 528 000	2 627 000
Net Income	13 206 000	23 740 000	8 139 000	2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 239 000	91 318 000	23 959 000	24 821 000
Total Current Assets	197 362 000	185 093 000	133 775 000	105 819 000
Total Assets	289 601 000	276 411 000	157 734 000	130 639 000
Total Retained Equity	76 290 000	66 178 000	35 349 000	23 057 000
Total Equity	93 663 000	83 551 000	52 722 000	40 431 000
Total Long-Term Debt	48 455 000	59 933 000	28 800 000	19 685 000
Total Current Debt	147 483 000	132 927 000	76 213 000	70 523 000
Total Equity and Debt	289 601 000	276 411 000	157 734 000	130 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 887 000	471 920 000	428 668 000	352 127 000
Other Income	5 338 000	4 771 000	5 586 000	904 000
Revenue	583 224 000	476 691 000	434 254 000	353 031 000
Cost of Goods Sold	422 036 000	335 478 000	317 221 000	256 788 000
Salary Costs	89 101 000	75 054 000	67 747 000	51 635 000
Depreciation	11 196 000	8 941 000	5 419 000	3 858 000
Impairment	0	0	0	0
Expenditure	556 374 000	445 643 000	420 710 000	346 041 000
Operating Profit	26 850 000	31 049 000	13 544 000	6 991 000
Financial Income	2 415 000	3 173 000	5 397 000	1 563 000
Financial Costs	9 818 000	5 399 000	8 273 000	3 863 000
Financial Balance	−7 403 000	−2 226 000	−2 876 000	−2 300 000
Dividends	0	0	1 371 000	1 371 000
Net Income	13 206 000	23 740 000	8 139 000	2 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 678 000	25 343 000	14 221 000	16 211 000
Total Intangible Assets	27 815 000	26 105 000	15 017 000	16 802 000
Real Eastate	57 090 000	57 522 000	6 038 000	4 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 807 000	7 207 000	2 219 000	2 858 000
Total Tangible Assets	63 897 000	64 729 000	8 257 000	7 567 000
Total Fiancial Fixed Assets	527 000	484 000	685 000	451 000
Total Fixed Assets	92 239 000	91 318 000	23 959 000	24 821 000
Stock	96 750 000	83 128 000	60 949 000	46 211 000
Total Investments	0	0	0	0
Cash, Bank	12 952 000	6 971 000	12 691 000	8 492 000
Total Current Assets	197 362 000	185 093 000	133 775 000	105 819 000
Total Assets	289 601 000	276 411 000	157 734 000	130 639 000
Total Equity	93 663 000	83 551 000	52 722 000	40 431 000
Short-Term Group Debt	8 500 000	7 026 000	0	1 066 000
Total Long-Term Debt	48 455 000	59 933 000	28 800 000	19 685 000
Creditors	60 122 000	57 474 000	36 793 000	31 095 000
Unpaid Taxes	18 856 000	23 933 000	18 969 000	10 031 000
Dividends	0	0	1 371 000	1 371 000
Other Current Debt	30 503 000	27 101 000	13 163 000	12 585 000
Total Current Debt	147 483 000	132 927 000	76 213 000	70 523 000
Total Equity and Debt	289 601 000	276 411 000	157 734 000	130 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	28,41 %	15,44 %	5,11 %
Debt-to-Equity Ratio	0,52	0,72	0,55	0,49
Operating Profit Margin	4,6 %	6,51 %	3,12 %	1,98 %
Current Ratio	1,34	1,39	1,76	1,5
Quick Ratio	3,89	3,72	8,76	4,35
Equity Ratio	0,32	0,3	0,33	0,31
Gross Profit Margin	27,64 %	29,62 %	26,95 %	27,26 %