ACENTA AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−24,09 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 796 000	18 445 000	6 051 000	2 539 000
Net Income	−1 173 000	230 000	582 000	77 000
Total Assets	7 042 000	4 406 000	2 662 000	649 000
Total Equity	4 869 000	945 000	716 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 796 000	18 445 000	6 051 000	2 539 000
Expenditure	13 196 000	18 084 000	5 298 000	2 436 000
Operating Profit	−1 400 000	360 000	752 000	103 000
Financial Income	27 000	63 000	0	2 000
Financial Costs	86 000	129 000	7 000	6 000
Financial Balance	−59 000	−66 000	−7 000	−4 000
Earnings Before Tax	−1 459 000	295 000	746 000	99 000
Tax	−287 000	65 000	164 000	22 000
Net Income	−1 173 000	230 000	582 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	115 000	0	0
Total Current Assets	4 694 000	4 291 000	2 662 000	649 000
Total Assets	7 042 000	4 406 000	2 662 000	649 000
Total Retained Equity	−257 000	915 000	686 000	104 000
Total Equity	4 869 000	945 000	716 000	604 000
Total Long-Term Debt	90 000	84 000	0	0
Total Current Debt	2 082 000	3 377 000	1 947 000	45 000
Total Equity and Debt	7 042 000	4 406 000	2 662 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 796 000	18 445 000	6 051 000	2 539 000
Other Income	0	0	0	0
Revenue	11 796 000	18 445 000	6 051 000	2 539 000
Cost of Goods Sold	8 226 000	10 883 000	4 565 000	1 918 000
Salary Costs	2 771 000	5 174 000	527 000	236 000
Depreciation	34 000	33 000	0	62 000
Impairment	0	0	0	0
Expenditure	13 196 000	18 084 000	5 298 000	2 436 000
Operating Profit	−1 400 000	360 000	752 000	103 000
Financial Income	27 000	63 000	0	2 000
Financial Costs	86 000	129 000	7 000	6 000
Financial Balance	−59 000	−66 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−1 173 000	230 000	582 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	67 000	0	0
Total Tangible Assets	33 000	67 000	0	0
Total Fiancial Fixed Assets	2 027 000	47 000	0	0
Total Fixed Assets	2 348 000	115 000	0	0
Stock	1 796 000	1 437 000	600 000	0
Total Investments	0	0	0	0
Cash, Bank	673 000	363 000	1 035 000	111 000
Total Current Assets	4 694 000	4 291 000	2 662 000	649 000
Total Assets	7 042 000	4 406 000	2 662 000	649 000
Total Equity	4 869 000	945 000	716 000	604 000
Short-Term Group Debt	305 000	865 000	0	0
Total Long-Term Debt	90 000	84 000	0	0
Creditors	771 000	258 000	730 000	6 000
Unpaid Taxes	519 000	1 011 000	643 000	8 000
Dividends	0	0	0	0
Other Current Debt	488 000	1 177 000	410 000	8 000
Total Current Debt	2 082 000	3 377 000	1 947 000	45 000
Total Equity and Debt	7 042 000	4 406 000	2 662 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,09 %	24,34 %	81,28 %	12,75 %
Debt-to-Equity Ratio	0,02	0,09	0	0
Operating Profit Margin	−11,87 %	1,95 %	12,43 %	4,06 %
Current Ratio	2,25	1,27	1,37	14,42
Quick Ratio	16,41	2,21	1,98	14,42
Equity Ratio	0,69	0,21	0,27	0,93
Gross Profit Margin	30,26 %	41 %	24,56 %	24,46 %