ACRO AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

18,41

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	3 265 000	2 260 000	−6 000
Net Income	399 000	1 860 000	1 391 000	−349 000
Total Assets	21 818 000	21 298 000	18 614 000	7 364 000
Total Equity	3 659 000	3 260 000	1 401 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	3 265 000	2 260 000	−6 000
Expenditure	70 000	416 000	266 000	107 000
Operating Profit	553 000	2 849 000	1 993 000	−114 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	466 000	210 000	334 000
Financial Balance	−39 000	−465 000	−210 000	−334 000
Earnings Before Tax	514 000	2 384 000	1 783 000	−448 000
Tax	115 000	525 000	392 000	−98 000
Net Income	399 000	1 860 000	1 391 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	294 000	162 000	162 000
Total Current Assets	21 646 000	21 004 000	18 452 000	7 202 000
Total Assets	21 818 000	21 298 000	18 614 000	7 364 000
Total Retained Equity	3 635 000	3 236 000	1 376 000	385 000
Total Equity	3 659 000	3 260 000	1 401 000	410 000
Total Long-Term Debt	16 982 000	16 980 000	15 574 000	5 670 000
Total Current Debt	1 176 000	1 057 000	1 639 000	1 285 000
Total Equity and Debt	21 818 000	21 298 000	18 614 000	7 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 938 000	2 082 000	−21 000
Other Income	624 000	327 000	178 000	15 000
Revenue	624 000	3 265 000	2 260 000	−6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	18 000
Depreciation	38 000	40 000	25 000	14 000
Impairment	0	0	0	0
Expenditure	70 000	416 000	266 000	107 000
Operating Profit	553 000	2 849 000	1 993 000	−114 000
Financial Income	0	1 000	0	0
Financial Costs	39 000	466 000	210 000	334 000
Financial Balance	−39 000	−465 000	−210 000	−334 000
Dividends	0	0	400 000	0
Net Income	399 000	1 860 000	1 391 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	294 000	162 000	67 000
Total Tangible Assets	172 000	294 000	162 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	294 000	162 000	162 000
Stock	21 413 000	20 294 000	18 060 000	6 979 000
Total Investments	0	0	0	0
Cash, Bank	170 000	710 000	339 000	223 000
Total Current Assets	21 646 000	21 004 000	18 452 000	7 202 000
Total Assets	21 818 000	21 298 000	18 614 000	7 364 000
Total Equity	3 659 000	3 260 000	1 401 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 982 000	16 980 000	15 574 000	5 670 000
Creditors	8 000	−5 000	10 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	954 000	638 000	955 000	1 268 000
Total Current Debt	1 176 000	1 057 000	1 639 000	1 285 000
Total Equity and Debt	21 818 000	21 298 000	18 614 000	7 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	57,06 %	99,29 %	−85,12 %
Debt-to-Equity Ratio	4,64	5,21	11,12	13,83
Operating Profit Margin	88,62 %	87,26 %	88,19 %	1 900 %
Current Ratio	18,41	19,87	11,26	5,6
Quick Ratio	−1,07	−1,09	−1,12	−1,26
Equity Ratio	0,17	0,15	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %