ACORN DESIGN AS

4634 KRISTIANSAND S

Finances

Return on Equity

−186,13 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	2 338 000	2 115 000	1 881 000
Net Income	−255 000	3 000	53 000	65 000
Total Assets	203 000	597 000	749 000	519 000
Total Equity	137 000	391 000	458 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	2 338 000	2 115 000	1 881 000
Expenditure	805 000	2 342 000	2 009 000	1 800 000
Operating Profit	−236 000	−3 000	106 000	82 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	19 000	−6 000	36 000	3 000
Financial Balance	−19 000	7 000	−32 000	−2 000
Earnings Before Tax	−255 000	3 000	73 000	79 000
Tax	0	0	20 000	14 000
Net Income	−255 000	3 000	53 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	85 000	67 000	86 000
Total Current Assets	183 000	512 000	682 000	433 000
Total Assets	203 000	597 000	749 000	519 000
Total Retained Equity	21 000	276 000	342 000	289 000
Total Equity	137 000	391 000	458 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	206 000	291 000	115 000
Total Equity and Debt	203 000	597 000	749 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	2 338 000	2 115 000	1 881 000
Other Income	0	0	0	0
Revenue	568 000	2 338 000	2 115 000	1 881 000
Cost of Goods Sold	53 000	185 000	291 000	283 000
Salary Costs	360 000	1 676 000	1 328 000	1 140 000
Depreciation	10 000	10 000	2 000	9 000
Impairment	0	0	0	0
Expenditure	805 000	2 342 000	2 009 000	1 800 000
Operating Profit	−236 000	−3 000	106 000	82 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	19 000	−6 000	36 000	3 000
Financial Balance	−19 000	7 000	−32 000	−2 000
Dividends	0	0	0	0
Net Income	−255 000	3 000	53 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	26 000	0
Total Tangible Assets	8 000	17 000	26 000	0
Total Fiancial Fixed Assets	7 000	63 000	35 000	80 000
Total Fixed Assets	20 000	85 000	67 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	221 000	287 000	243 000
Total Current Assets	183 000	512 000	682 000	433 000
Total Assets	203 000	597 000	749 000	519 000
Total Equity	137 000	391 000	458 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	45 000	105 000	7 000
Unpaid Taxes	30 000	161 000	166 000	93 000
Dividends	0	0	0	0
Other Current Debt	33 000	0	1 000	0
Total Current Debt	66 000	206 000	291 000	115 000
Total Equity and Debt	203 000	597 000	749 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,13 %	0,77 %	11,57 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,55 %	−0,13 %	5,01 %	4,36 %
Current Ratio	2,77	2,49	2,34	3,77
Quick Ratio	2,77	2,49	2,34	3,77
Equity Ratio	0,67	0,65	0,61	0,78
Gross Profit Margin	90,67 %	92,09 %	86,24 %	84,95 %