ACAS KJØL OG FRYS AS

1065 OSLO

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	873 000	619 000	530 000
Net Income	49 000	344 000	148 000	25 000
Total Assets	1 643 000	1 308 000	1 115 000	730 000
Total Equity	982 000	933 000	589 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	873 000	619 000	530 000
Expenditure	721 000	431 000	432 000	497 000
Operating Profit	82 000	441 000	187 000	32 000
Financial Income	0	0	3 000	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	3 000	0
Earnings Before Tax	65 000	442 000	190 000	32 000
Tax	16 000	97 000	42 000	7 000
Net Income	49 000	344 000	148 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	0	0	0
Total Current Assets	596 000	1 308 000	1 115 000	730 000
Total Assets	1 643 000	1 308 000	1 115 000	730 000
Total Retained Equity	952 000	903 000	559 000	410 000
Total Equity	982 000	933 000	589 000	440 000
Total Long-Term Debt	180 000	0	0	0
Total Current Debt	481 000	375 000	527 000	290 000
Total Equity and Debt	1 643 000	1 308 000	1 115 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	872 000	619 000	529 000
Other Income	52 000	1 000	0	0
Revenue	803 000	873 000	619 000	530 000
Cost of Goods Sold	107 000	18 000	86 000	160 000
Salary Costs	28 000	199 000	117 000	146 000
Depreciation	273 000	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	431 000	432 000	497 000
Operating Profit	82 000	441 000	187 000	32 000
Financial Income	0	0	3 000	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	3 000	0
Dividends	0	0	0	0
Net Income	49 000	344 000	148 000	25 000

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	653 000	0	0	0
Total Tangible Assets	653 000	0	0	0
Total Fiancial Fixed Assets	394 000	0	0	0
Total Fixed Assets	1 047 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	630 000	303 000	140 000
Total Current Assets	596 000	1 308 000	1 115 000	730 000
Total Assets	1 643 000	1 308 000	1 115 000	730 000
Total Equity	982 000	933 000	589 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	0	0	0
Creditors	11 000	15 000	47 000	38 000
Unpaid Taxes	70 000	147 000	174 000	14 000
Dividends	0	0	0	0
Other Current Debt	384 000	115 000	264 000	231 000
Total Current Debt	481 000	375 000	527 000	290 000
Total Equity and Debt	1 643 000	1 308 000	1 115 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	36,87 %	25,13 %	5,68 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	10,21 %	50,52 %	30,21 %	6,04 %
Current Ratio	1,24	3,49	2,12	2,52
Quick Ratio	1,24	3,49	2,12	2,52
Equity Ratio	0,6	0,71	0,53	0,6
Gross Profit Margin	86,67 %	97,94 %	86,11 %	69,81 %