ACESHOP AS

4317 SANDNES

Finances

Return on Equity

1,73 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 901 000	9 286 000	3 180 000	621 000
Net Income	23 000	1 015 000	273 000	43 000
Total Assets	2 714 000	2 179 000	489 000	163 000
Total Equity	1 333 000	1 309 000	294 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 901 000	9 286 000	3 180 000	621 000
Expenditure	7 699 000	7 887 000	2 900 000	653 000
Operating Profit	203 000	1 398 000	353 000	43 000
Financial Income	3 000	6 000	0	0
Financial Costs	164 000	102 000	4 000	2 000
Financial Balance	−161 000	−96 000	−4 000	−2 000
Earnings Before Tax	43 000	1 302 000	350 000	41 000
Tax	19 000	286 000	77 000	−2 000
Net Income	23 000	1 015 000	273 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	128 000	21 000	26 000
Total Current Assets	2 482 000	2 051 000	467 000	137 000
Total Assets	2 714 000	2 179 000	489 000	163 000
Total Retained Equity	1 303 000	1 279 000	264 000	−9 000
Total Equity	1 333 000	1 309 000	294 000	21 000
Total Long-Term Debt	7 000	3 000	1 000	69 000
Total Current Debt	1 374 000	867 000	193 000	73 000
Total Equity and Debt	2 714 000	2 179 000	489 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 880 000	9 286 000	3 176 000	621 000
Other Income	22 000	0	4 000	0
Revenue	7 901 000	9 286 000	3 180 000	621 000
Cost of Goods Sold	4 829 000	5 692 000	2 428 000	497 000
Salary Costs	1 382 000	855 000	23 000	0
Depreciation	18 000	1 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	7 699 000	7 887 000	2 900 000	653 000
Operating Profit	203 000	1 398 000	353 000	43 000
Financial Income	3 000	6 000	0	0
Financial Costs	164 000	102 000	4 000	2 000
Financial Balance	−161 000	−96 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	23 000	1 015 000	273 000	43 000

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	122 000	38 000	21 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	122 000	38 000	21 000	26 000
Total Fiancial Fixed Assets	110 000	90 000	0	0
Total Fixed Assets	232 000	128 000	21 000	26 000
Stock	2 313 000	1 684 000	202 000	129 000
Total Investments	0	0	0	0
Cash, Bank	140 000	170 000	264 000	0
Total Current Assets	2 482 000	2 051 000	467 000	137 000
Total Assets	2 714 000	2 179 000	489 000	163 000
Total Equity	1 333 000	1 309 000	294 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	1 000	69 000
Creditors	114 000	220 000	0	10 000
Unpaid Taxes	200 000	261 000	118 000	14 000
Dividends	0	0	0	0
Other Current Debt	388 000	101 000	2 000	49 000
Total Current Debt	1 374 000	867 000	193 000	73 000
Total Equity and Debt	2 714 000	2 179 000	489 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	77,54 %	92,86 %	204,76 %
Debt-to-Equity Ratio	0,01	0	0	3,29
Operating Profit Margin	2,57 %	15,05 %	11,1 %	6,92 %
Current Ratio	1,81	2,37	2,42	1,88
Quick Ratio	−2,64	−2,51	−51,89	−2,45
Equity Ratio	0,49	0,6	0,6	0,13
Gross Profit Margin	38,88 %	38,7 %	23,65 %	19,97 %