ACAPO AS

5059 BERGEN

Finances

Return on Equity

26,75 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 567 000	93 523 000	99 437 000	91 192 000
Net Income	2 523 000	87 288 000	9 569 000	5 158 000
Total Assets	38 743 000	43 478 000	27 685 000	24 596 000
Total Equity	9 433 000	21 920 000	8 027 000	5 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 567 000	93 523 000	99 437 000	91 192 000
Expenditure	96 578 000	86 089 000	86 926 000	84 295 000
Operating Profit	2 989 000	7 435 000	12 510 000	6 897 000
Financial Income	367 000	191 000	27 000	29 000
Financial Costs	99 000	131 000	248 000	279 000
Financial Balance	268 000	60 000	−221 000	−250 000
Earnings Before Tax	3 256 000	7 496 000	12 289 000	6 647 000
Tax	733 000	1 659 000	2 720 000	1 488 000
Net Income	2 523 000	87 288 000	9 569 000	5 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 633 000	5 885 000	5 192 000	5 136 000
Total Current Assets	30 109 000	37 592 000	22 493 000	19 460 000
Total Assets	38 743 000	43 478 000	27 685 000	24 596 000
Total Retained Equity	9 030 000	21 523 000	7 600 000	4 898 000
Total Equity	9 433 000	21 920 000	8 027 000	5 346 000
Total Long-Term Debt	0	0	4 306 000	4 033 000
Total Current Debt	29 310 000	21 558 000	15 352 000	15 216 000
Total Equity and Debt	38 743 000	43 478 000	27 685 000	24 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 849 000	92 635 000	99 966 000	91 072 000
Other Income	−283 000	889 000	−529 000	121 000
Revenue	99 567 000	93 523 000	99 437 000	91 192 000
Cost of Goods Sold	38 555 000	36 462 000	38 531 000	32 784 000
Salary Costs	42 131 000	36 418 000	35 803 000	36 291 000
Depreciation	298 000	272 000	271 000	226 000
Impairment	0	0	0	0
Expenditure	96 578 000	86 089 000	86 926 000	84 295 000
Operating Profit	2 989 000	7 435 000	12 510 000	6 897 000
Financial Income	367 000	191 000	27 000	29 000
Financial Costs	99 000	131 000	248 000	279 000
Financial Balance	268 000	60 000	−221 000	−250 000
Dividends	3 930 000	5 825 000	0	0
Net Income	2 523 000	87 288 000	9 569 000	5 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	394 000	447 000	435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 453 000	313 000	585 000	542 000
Total Tangible Assets	2 453 000	313 000	585 000	542 000
Total Fiancial Fixed Assets	5 871 000	5 178 000	4 160 000	4 160 000
Total Fixed Assets	8 633 000	5 885 000	5 192 000	5 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 377 000	2 778 000	4 841 000	2 423 000
Total Current Assets	30 109 000	37 592 000	22 493 000	19 460 000
Total Assets	38 743 000	43 478 000	27 685 000	24 596 000
Total Equity	9 433 000	21 920 000	8 027 000	5 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 306 000	4 033 000
Creditors	4 367 000	3 366 000	3 024 000	2 428 000
Unpaid Taxes	5 500 000	4 832 000	4 682 000	4 738 000
Dividends	3 930 000	5 825 000	0	0
Other Current Debt	14 864 000	5 929 000	4 914 000	4 939 000
Total Current Debt	29 310 000	21 558 000	15 352 000	15 216 000
Total Equity and Debt	38 743 000	43 478 000	27 685 000	24 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	398,21 %	119,21 %	96,48 %
Debt-to-Equity Ratio	0	0	0,54	0,75
Operating Profit Margin	3 %	7,95 %	12,58 %	7,56 %
Current Ratio	1,03	1,74	1,47	1,28
Quick Ratio	1,03	1,74	1,47	1,28
Equity Ratio	0,24	0,5	0,29	0,22
Gross Profit Margin	61,28 %	61,01 %	61,25 %	64,05 %