ACALIS AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

20,46

Debt-to-Equity Ratio

−6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	1 390 000	1 933 000	2 140 000
Net Income	−10 000	31 000	41 000	9 000
Total Assets	1 394 000	1 585 000	1 859 000	1 981 000
Total Equity	−226 000	−210 000	−241 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	1 390 000	1 933 000	2 140 000
Expenditure	627 000	1 351 000	1 664 000	2 111 000
Operating Profit	−4 000	39 000	80 000	29 000
Financial Income	0	2 000	0	1 000
Financial Costs	10 000	16 000	29 000	21 000
Financial Balance	−10 000	−14 000	−29 000	−20 000
Earnings Before Tax	−13 000	26 000	52 000	9 000
Tax	−3 000	−6 000	11 000	0
Net Income	−10 000	31 000	41 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	1 391 000	1 585 000	1 859 000	1 981 000
Total Assets	1 394 000	1 585 000	1 859 000	1 981 000
Total Retained Equity	−506 000	−490 000	−521 000	−562 000
Total Equity	−226 000	−210 000	−241 000	−282 000
Total Long-Term Debt	1 552 000	1 629 000	1 888 000	1 939 000
Total Current Debt	68 000	166 000	213 000	324 000
Total Equity and Debt	1 394 000	1 585 000	1 859 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	1 390 000	1 933 000	2 140 000
Other Income	0	0	0	0
Revenue	569 000	1 390 000	1 933 000	2 140 000
Cost of Goods Sold	304 000	609 000	946 000	1 034 000
Salary Costs	3 000	359 000	70 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	1 351 000	1 664 000	2 111 000
Operating Profit	−4 000	39 000	80 000	29 000
Financial Income	0	2 000	0	1 000
Financial Costs	10 000	16 000	29 000	21 000
Financial Balance	−10 000	−14 000	−29 000	−20 000
Dividends	0	0	0	0
Net Income	−10 000	31 000	41 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	1 369 000	1 315 000	1 277 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	20 000	−84 000	405 000	203 000
Total Current Assets	1 391 000	1 585 000	1 859 000	1 981 000
Total Assets	1 394 000	1 585 000	1 859 000	1 981 000
Total Equity	−226 000	−210 000	−241 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 629 000	1 888 000	1 939 000
Creditors	12 000	13 000	0	106 000
Unpaid Taxes	−6 000	92 000	168 000	192 000
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	33 000	26 000
Total Current Debt	68 000	166 000	213 000	324 000
Total Equity and Debt	1 394 000	1 585 000	1 859 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	−14,76 %	−17,01 %	−3,19 %
Debt-to-Equity Ratio	−6,87	−7,76	−7,83	−6,88
Operating Profit Margin	−0,7 %	2,81 %	4,14 %	1,36 %
Current Ratio	20,46	9,55	8,73	6,11
Quick Ratio	−1,07	−1,38	−1,75	−1,74
Equity Ratio	−0,16	−0,13	−0,13	−0,14
Gross Profit Margin	46,57 %	56,19 %	51,06 %	51,68 %