ACCON AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

77,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 525 000	177 676 000	165 661 000	153 983 000
Net Income	16 376 000	16 770 000	11 512 000	7 094 000
Total Assets	76 890 000	83 112 000	65 652 000	59 696 000
Total Equity	21 178 000	23 866 000	26 194 000	22 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 525 000	177 676 000	165 661 000	153 983 000
Expenditure	187 687 000	155 956 000	151 387 000	143 941 000
Operating Profit	16 839 000	21 719 000	14 274 000	10 041 000
Financial Income	4 657 000	3 742 000	6 310 000	1 890 000
Financial Costs	1 683 000	3 960 000	5 825 000	2 820 000
Financial Balance	2 974 000	−218 000	485 000	−930 000
Earnings Before Tax	19 813 000	21 501 000	14 760 000	9 111 000
Tax	3 438 000	4 731 000	3 248 000	2 017 000
Net Income	16 376 000	16 770 000	11 512 000	7 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 816 000	6 661 000	12 608 000	7 046 000
Total Current Assets	70 074 000	76 451 000	53 044 000	52 650 000
Total Assets	76 890 000	83 112 000	65 652 000	59 696 000
Total Retained Equity	9 148 000	11 836 000	14 164 000	10 528 000
Total Equity	21 178 000	23 866 000	26 194 000	22 558 000
Total Long-Term Debt	314 000	418 000	510 000	713 000
Total Current Debt	55 398 000	58 828 000	38 948 000	36 424 000
Total Equity and Debt	76 890 000	83 112 000	65 652 000	59 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 523 000	177 676 000	165 648 000	153 983 000
Other Income	2 000	0	14 000	0
Revenue	204 525 000	177 676 000	165 661 000	153 983 000
Cost of Goods Sold	155 061 000	126 498 000	125 620 000	119 866 000
Salary Costs	15 816 000	14 078 000	13 526 000	10 931 000
Depreciation	187 000	245 000	286 000	264 000
Impairment	0	0	0	0
Expenditure	187 687 000	155 956 000	151 387 000	143 941 000
Operating Profit	16 839 000	21 719 000	14 274 000	10 041 000
Financial Income	4 657 000	3 742 000	6 310 000	1 890 000
Financial Costs	1 683 000	3 960 000	5 825 000	2 820 000
Financial Balance	2 974 000	−218 000	485 000	−930 000
Dividends	0	0	0	0
Net Income	16 376 000	16 770 000	11 512 000	7 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	118 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	334 000	578 000	837 000
Total Tangible Assets	395 000	334 000	578 000	837 000
Total Fiancial Fixed Assets	6 209 000	6 209 000	12 019 000	6 209 000
Total Fixed Assets	6 816 000	6 661 000	12 608 000	7 046 000
Stock	33 734 000	34 565 000	25 239 000	16 258 000
Total Investments	0	0	0	0
Cash, Bank	1 096 000	954 000	845 000	1 933 000
Total Current Assets	70 074 000	76 451 000	53 044 000	52 650 000
Total Assets	76 890 000	83 112 000	65 652 000	59 696 000
Total Equity	21 178 000	23 866 000	26 194 000	22 558 000
Short-Term Group Debt	20 261 000	20 000 000	9 251 000	8 066 000
Total Long-Term Debt	314 000	418 000	510 000	713 000
Creditors	20 205 000	22 099 000	16 321 000	11 227 000
Unpaid Taxes	6 697 000	6 432 000	6 923 000	4 958 000
Dividends	0	0	0	0
Other Current Debt	3 709 000	2 839 000	2 858 000	2 156 000
Total Current Debt	55 398 000	58 828 000	38 948 000	36 424 000
Total Equity and Debt	76 890 000	83 112 000	65 652 000	59 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,33 %	70,27 %	43,95 %	31,45 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	8,23 %	12,22 %	8,62 %	6,52 %
Current Ratio	1,26	1,3	1,36	1,45
Quick Ratio	3,23	3,15	3,87	2,61
Equity Ratio	0,28	0,29	0,4	0,38
Gross Profit Margin	24,18 %	28,8 %	24,17 %	22,16 %