ACRYTEC AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	923 000	1 286 000	957 000
Net Income	17 000	−213 000	247 000	−238 000
Total Assets	355 000	487 000	516 000	180 000
Total Equity	122 000	104 000	317 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	923 000	1 286 000	957 000
Expenditure	935 000	1 135 000	1 025 000	1 197 000
Operating Profit	19 000	−212 000	261 000	−239 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−2 000	−1 000	−5 000	−1 000
Earnings Before Tax	17 000	−213 000	256 000	−239 000
Tax	0	0	10 000	−1 000
Net Income	17 000	−213 000	247 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	125 000	25 000	35 000
Total Current Assets	266 000	361 000	490 000	145 000
Total Assets	355 000	487 000	516 000	180 000
Total Retained Equity	92 000	74 000	287 000	40 000
Total Equity	122 000	104 000	317 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	383 000	199 000	110 000
Total Equity and Debt	355 000	487 000	516 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	923 000	1 286 000	957 000
Other Income	0	0	0	0
Revenue	954 000	923 000	1 286 000	957 000
Cost of Goods Sold	46 000	217 000	91 000	434 000
Salary Costs	528 000	704 000	626 000	551 000
Depreciation	36 000	32 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	935 000	1 135 000	1 025 000	1 197 000
Operating Profit	19 000	−212 000	261 000	−239 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−2 000	−1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	−213 000	247 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	125 000	25 000	35 000
Total Tangible Assets	89 000	125 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	125 000	25 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	54 000	294 000	17 000
Total Current Assets	266 000	361 000	490 000	145 000
Total Assets	355 000	487 000	516 000	180 000
Total Equity	122 000	104 000	317 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	20 000	14 000
Unpaid Taxes	58 000	118 000	69 000	35 000
Dividends	0	0	0	0
Other Current Debt	171 000	175 000	67 000	59 000
Total Current Debt	233 000	383 000	199 000	110 000
Total Equity and Debt	355 000	487 000	516 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	−204,81 %	77,92 %	−340 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	−22,97 %	20,3 %	−24,97 %
Current Ratio	1,14	0,94	2,46	1,32
Quick Ratio	1,14	0,94	2,46	1,32
Equity Ratio	0,34	0,21	0,61	0,39
Gross Profit Margin	95,18 %	76,49 %	92,92 %	54,65 %