company

ACRITO AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

−25,53 %

Current Ratio

23

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	185 000	162 000	348 000
Net Income	−12 000	−10 000	−18 000	77 000
Total Assets	214 000	308 000	338 000	384 000
Total Equity	47 000	59 000	69 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	185 000	162 000	348 000
Expenditure	264 000	197 000	186 000	255 000
Operating Profit	−15 000	−12 000	−23 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−12 000	−23 000	93 000
Tax	−3 000	−3 000	−5 000	16 000
Net Income	−12 000	−10 000	−18 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	144 000	169 000	193 000
Total Current Assets	92 000	164 000	169 000	191 000
Total Assets	214 000	308 000	338 000	384 000
Total Retained Equity	17 000	37 000	46 000	64 000
Total Equity	47 000	59 000	69 000	87 000
Total Long-Term Debt	163 000	7 000	10 000	15 000
Total Current Debt	4 000	242 000	260 000	283 000
Total Equity and Debt	214 000	308 000	338 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	185 000	162 000	348 000
Other Income	2 000	0	0	0
Revenue	249 000	185 000	162 000	348 000
Cost of Goods Sold	3 000	19 000	22 000	9 000
Salary Costs	1 000	0	0	0
Depreciation	22 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	264 000	197 000	186 000	255 000
Operating Profit	−15 000	−12 000	−23 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−10 000	−18 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	144 000	169 000	193 000
Total Tangible Assets	122 000	144 000	169 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	144 000	169 000	193 000
Stock	6 000	7 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	44 000	72 000	80 000	76 000
Total Current Assets	92 000	164 000	169 000	191 000
Total Assets	214 000	308 000	338 000	384 000
Total Equity	47 000	59 000	69 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	7 000	10 000	15 000
Creditors	0	72 000	69 000	13 000
Unpaid Taxes	3 000	2 000	2 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 000	169 000	189 000	249 000
Total Current Debt	4 000	242 000	260 000	283 000
Total Equity and Debt	214 000	308 000	338 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,53 %	−16,95 %	−26,09 %	88,51 %
Debt-to-Equity Ratio	3,47	0,12	0,14	0,17
Operating Profit Margin	−6,02 %	−6,49 %	−14,2 %	26,72 %
Current Ratio	23	0,68	0,65	0,67
Quick Ratio	−46	0,7	0,66	0,69
Equity Ratio	0,22	0,19	0,2	0,23
Gross Profit Margin	98,8 %	89,73 %	86,42 %	97,41 %

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