AKUTT DIAMANTVERKTØY & MASKINER AS

0975 OSLO

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 276 000	16 522 000	14 986 000	16 549 000
Net Income	354 000	1 158 000	344 000	611 000
Total Assets	9 245 000	8 632 000	8 395 000	6 482 000
Total Equity	4 881 000	5 105 000	3 948 000	3 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 276 000	16 522 000	14 986 000	16 549 000
Expenditure	15 644 000	15 186 000	14 128 000	15 641 000
Operating Profit	633 000	1 336 000	858 000	909 000
Financial Income	88 000	42 000	70 000	40 000
Financial Costs	203 000	163 000	230 000	176 000
Financial Balance	−115 000	−121 000	−160 000	−136 000
Earnings Before Tax	518 000	1 216 000	698 000	772 000
Tax	163 000	58 000	355 000	162 000
Net Income	354 000	1 158 000	344 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	738 000	77 000	114 000
Total Current Assets	8 903 000	7 894 000	8 318 000	6 368 000
Total Assets	9 245 000	8 632 000	8 395 000	6 482 000
Total Retained Equity	4 781 000	5 005 000	3 848 000	3 504 000
Total Equity	4 881 000	5 105 000	3 948 000	3 604 000
Total Long-Term Debt	1 350 000	0	0	0
Total Current Debt	3 013 000	3 527 000	4 447 000	2 878 000
Total Equity and Debt	9 245 000	8 632 000	8 395 000	6 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 276 000	16 519 000	14 958 000	16 549 000
Other Income	0	3 000	28 000	0
Revenue	16 276 000	16 522 000	14 986 000	16 549 000
Cost of Goods Sold	10 014 000	9 852 000	8 440 000	9 283 000
Salary Costs	2 849 000	2 604 000	2 231 000	2 505 000
Depreciation	141 000	72 000	48 000	21 000
Impairment	0	0	0	0
Expenditure	15 644 000	15 186 000	14 128 000	15 641 000
Operating Profit	633 000	1 336 000	858 000	909 000
Financial Income	88 000	42 000	70 000	40 000
Financial Costs	203 000	163 000	230 000	176 000
Financial Balance	−115 000	−121 000	−160 000	−136 000
Dividends	0	0	0	0
Net Income	354 000	1 158 000	344 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	174 000	133 000	0	45 000
Fixtures	61 000	106 000	77 000	69 000
Total Tangible Assets	234 000	238 000	77 000	114 000
Total Fiancial Fixed Assets	0	500 000	0	0
Total Fixed Assets	341 000	738 000	77 000	114 000
Stock	6 464 000	5 145 000	5 085 000	4 899 000
Total Investments	0	0	0	0
Cash, Bank	275 000	610 000	1 029 000	147 000
Total Current Assets	8 903 000	7 894 000	8 318 000	6 368 000
Total Assets	9 245 000	8 632 000	8 395 000	6 482 000
Total Equity	4 881 000	5 105 000	3 948 000	3 604 000
Short-Term Group Debt	870 000	1 892 000	1 450 000	0
Total Long-Term Debt	1 350 000	0	0	0
Creditors	1 176 000	507 000	613 000	590 000
Unpaid Taxes	664 000	728 000	647 000	461 000
Dividends	0	0	0	0
Other Current Debt	304 000	342 000	1 383 000	1 797 000
Total Current Debt	3 013 000	3 527 000	4 447 000	2 878 000
Total Equity and Debt	9 245 000	8 632 000	8 395 000	6 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	22,68 %	8,71 %	16,95 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	3,89 %	8,09 %	5,73 %	5,49 %
Current Ratio	2,95	2,24	1,87	2,21
Quick Ratio	−2,58	−4,88	−13,04	−3,15
Equity Ratio	0,53	0,59	0,47	0,56
Gross Profit Margin	38,47 %	40,37 %	43,68 %	43,91 %