AC DESIGN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−98,33 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 893 000	1 749 000	1 699 000
Net Income	−295 000	71 000	−60 000	62 000
Total Assets	812 000	1 088 000	1 053 000	771 000
Total Equity	300 000	595 000	524 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 893 000	1 749 000	1 699 000
Expenditure	2 226 000	1 821 000	1 819 000	1 620 000
Operating Profit	−377 000	90 000	−74 000	79 000
Financial Income	0	2 000	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	−1 000	0
Earnings Before Tax	−377 000	91 000	−75 000	79 000
Tax	−82 000	20 000	−15 000	17 000
Net Income	−295 000	71 000	−60 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	75 000	85 000	11 000
Total Current Assets	665 000	1 013 000	968 000	759 000
Total Assets	812 000	1 088 000	1 053 000	771 000
Total Retained Equity	300 000	595 000	524 000	584 000
Total Equity	300 000	595 000	524 000	584 000
Total Long-Term Debt	300 000	300 000	300 000	17 000
Total Current Debt	212 000	193 000	229 000	169 000
Total Equity and Debt	812 000	1 088 000	1 053 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	1 869 000	1 742 000	1 678 000
Other Income	0	24 000	7 000	21 000
Revenue	1 826 000	1 893 000	1 749 000	1 699 000
Cost of Goods Sold	1 103 000	729 000	808 000	647 000
Salary Costs	609 000	515 000	478 000	552 000
Depreciation	9 000	9 000	21 000	11 000
Impairment	0	0	0	0
Expenditure	2 226 000	1 821 000	1 819 000	1 620 000
Operating Profit	−377 000	90 000	−74 000	79 000
Financial Income	0	2 000	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−295 000	71 000	−60 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	75 000	84 000	11 000
Total Tangible Assets	66 000	75 000	84 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	75 000	85 000	11 000
Stock	286 000	263 000	244 000	249 000
Total Investments	0	0	0	0
Cash, Bank	373 000	719 000	644 000	506 000
Total Current Assets	665 000	1 013 000	968 000	759 000
Total Assets	812 000	1 088 000	1 053 000	771 000
Total Equity	300 000	595 000	524 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	17 000
Creditors	21 000	1 000	8 000	27 000
Unpaid Taxes	123 000	121 000	155 000	120 000
Dividends	0	0	0	0
Other Current Debt	69 000	51 000	63 000	33 000
Total Current Debt	212 000	193 000	229 000	169 000
Total Equity and Debt	812 000	1 088 000	1 053 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,33 %	11,93 %	−11,45 %	10,62 %
Debt-to-Equity Ratio	1	0,5	0,57	0,03
Operating Profit Margin	−20,65 %	4,75 %	−4,23 %	4,65 %
Current Ratio	3,14	5,25	4,23	4,49
Quick Ratio	−8,99	−14,47	−64,53	−9,49
Equity Ratio	0,37	0,55	0,5	0,76
Gross Profit Margin	39,59 %	61,49 %	53,8 %	61,92 %