A-CON AS

3171 SEM

Finances

Share Ownership

Return on Equity

136,19 %

Current Ratio

0,16

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 162 000	1 927 000	6 919 000
Net Income	−971 000	−575 000	551 000	−3 315 000
Total Assets	3 107 000	3 477 000	4 548 000	4 614 000
Total Equity	−713 000	258 000	539 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 162 000	1 927 000	6 919 000
Expenditure	1 946 000	1 551 000	1 072 000	10 052 000
Operating Profit	−811 000	−389 000	855 000	−3 131 000
Financial Income	0	0	1 000	0
Financial Costs	160 000	186 000	304 000	250 000
Financial Balance	−160 000	−186 000	−303 000	−250 000
Earnings Before Tax	−971 000	−575 000	551 000	−3 381 000
Tax	0	0	0	−67 000
Net Income	−971 000	−575 000	551 000	−3 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	3 137 000	3 779 000	4 128 000
Total Current Assets	258 000	340 000	769 000	486 000
Total Assets	3 107 000	3 477 000	4 548 000	4 614 000
Total Retained Equity	−743 000	228 000	509 000	−42 000
Total Equity	−713 000	258 000	539 000	−12 000
Total Long-Term Debt	2 213 000	2 363 000	2 671 000	2 511 000
Total Current Debt	1 608 000	857 000	1 337 000	2 115 000
Total Equity and Debt	3 107 000	3 477 000	4 548 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	393 000	1 488 000	6 902 000
Other Income	32 000	768 000	439 000	17 000
Revenue	1 135 000	1 162 000	1 927 000	6 919 000
Cost of Goods Sold	209 000	243 000	180 000	2 819 000
Salary Costs	892 000	170 000	711 000	3 618 000
Depreciation	288 000	316 000	339 000	307 000
Impairment	0	0	0	0
Expenditure	1 946 000	1 551 000	1 072 000	10 052 000
Operating Profit	−811 000	−389 000	855 000	−3 131 000
Financial Income	0	0	1 000	0
Financial Costs	160 000	186 000	304 000	250 000
Financial Balance	−160 000	−186 000	−303 000	−250 000
Dividends	0	0	0	0
Net Income	−971 000	−575 000	551 000	−3 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 725 000	2 912 000	3 399 000	3 587 000
Machinery and Plant Facilities	0	0	17 000	38 000
Fixtures	124 000	225 000	362 000	504 000
Total Tangible Assets	2 849 000	3 137 000	3 779 000	4 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 849 000	3 137 000	3 779 000	4 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	152 000	465 000	12 000
Total Current Assets	258 000	340 000	769 000	486 000
Total Assets	3 107 000	3 477 000	4 548 000	4 614 000
Total Equity	−713 000	258 000	539 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 213 000	2 363 000	2 671 000	2 511 000
Creditors	504 000	413 000	1 067 000	1 065 000
Unpaid Taxes	27 000	46 000	−26 000	413 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	399 000	296 000	636 000
Total Current Debt	1 608 000	857 000	1 337 000	2 115 000
Total Equity and Debt	3 107 000	3 477 000	4 548 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,19 %	−222,87 %	102,23 %	27 625 %
Debt-to-Equity Ratio	−3,1	9,16	4,96	−209,25
Operating Profit Margin	−71,45 %	−33,48 %	44,37 %	−45,25 %
Current Ratio	0,16	0,4	0,58	0,23
Quick Ratio	0,16	0,4	0,58	0,23
Equity Ratio	−0,23	0,07	0,12	−0
Gross Profit Margin	81,59 %	79,09 %	90,66 %	59,26 %