NORSK AKUSTIKKSENTER AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 461 000	21 403 000	15 671 000	14 381 000
Net Income	22 000	2 687 000	527 000	397 000
Total Assets	6 547 000	8 084 000	6 740 000	5 870 000
Total Equity	3 406 000	3 573 000	2 215 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 461 000	21 403 000	15 671 000	14 381 000
Expenditure	14 333 000	17 859 000	14 825 000	13 730 000
Operating Profit	128 000	3 545 000	846 000	651 000
Financial Income	27 000	33 000	23 000	13 000
Financial Costs	112 000	116 000	176 000	149 000
Financial Balance	−85 000	−83 000	−153 000	−136 000
Earnings Before Tax	42 000	3 462 000	694 000	515 000
Tax	20 000	775 000	167 000	118 000
Net Income	22 000	2 687 000	527 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	586 000	558 000	680 000
Total Current Assets	5 523 000	7 498 000	6 181 000	5 190 000
Total Assets	6 547 000	8 084 000	6 740 000	5 870 000
Total Retained Equity	2 586 000	2 753 000	1 395 000	869 000
Total Equity	3 406 000	3 573 000	2 215 000	1 689 000
Total Long-Term Debt	956 000	1 013 000	1 669 000	1 719 000
Total Current Debt	2 185 000	3 497 000	2 855 000	2 463 000
Total Equity and Debt	6 547 000	8 084 000	6 740 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 461 000	21 243 000	15 611 000	14 370 000
Other Income	0	161 000	61 000	12 000
Revenue	14 461 000	21 403 000	15 671 000	14 381 000
Cost of Goods Sold	5 620 000	9 345 000	6 406 000	5 300 000
Salary Costs	2 989 000	3 222 000	3 324 000	3 227 000
Depreciation	112 000	151 000	159 000	144 000
Impairment	0	0	0	0
Expenditure	14 333 000	17 859 000	14 825 000	13 730 000
Operating Profit	128 000	3 545 000	846 000	651 000
Financial Income	27 000	33 000	23 000	13 000
Financial Costs	112 000	116 000	176 000	149 000
Financial Balance	−85 000	−83 000	−153 000	−136 000
Dividends	0	1 300 000	0	0
Net Income	22 000	2 687 000	527 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	229 000	154 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	357 000	405 000	534 000
Total Tangible Assets	764 000	357 000	405 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	586 000	558 000	680 000
Stock	2 850 000	2 570 000	2 557 000	2 055 000
Total Investments	0	0	0	0
Cash, Bank	880 000	3 384 000	1 345 000	1 736 000
Total Current Assets	5 523 000	7 498 000	6 181 000	5 190 000
Total Assets	6 547 000	8 084 000	6 740 000	5 870 000
Total Equity	3 406 000	3 573 000	2 215 000	1 689 000
Short-Term Group Debt	192 000	37 000	0	84 000
Total Long-Term Debt	956 000	1 013 000	1 669 000	1 719 000
Creditors	834 000	1 341 000	1 783 000	1 285 000
Unpaid Taxes	626 000	945 000	646 000	726 000
Dividends	0	1 300 000	0	0
Other Current Debt	533 000	398 000	245 000	247 000
Total Current Debt	2 185 000	3 497 000	2 855 000	2 463 000
Total Equity and Debt	6 547 000	8 084 000	6 740 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	75,2 %	23,79 %	23,51 %
Debt-to-Equity Ratio	0,28	0,28	0,75	1,02
Operating Profit Margin	0,89 %	16,56 %	5,4 %	4,53 %
Current Ratio	2,53	2,14	2,16	2,11
Quick Ratio	−8,31	8,09	20,74	12,72
Equity Ratio	0,52	0,44	0,33	0,29
Gross Profit Margin	61,14 %	56,34 %	59,12 %	63,15 %