ACOS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

279,01 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 645 000	222 636 000	216 263 000	192 585 000
Net Income	45 524 000	42 006 000	38 386 000	31 122 000
Total Assets	117 306 000	102 964 000	97 588 000	86 784 000
Total Equity	16 316 000	20 740 000	19 837 000	19 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 645 000	222 636 000	216 263 000	192 585 000
Expenditure	201 122 000	169 314 000	168 495 000	153 893 000
Operating Profit	57 522 000	53 323 000	47 768 000	38 691 000
Financial Income	486 000	267 000	899 000	838 000
Financial Costs	154 000	35 000	142 000	5 000
Financial Balance	332 000	232 000	757 000	833 000
Earnings Before Tax	57 854 000	53 554 000	48 525 000	39 525 000
Tax	12 330 000	11 548 000	10 139 000	8 403 000
Net Income	45 524 000	42 006 000	38 386 000	31 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 079 000	33 473 000	18 074 000	10 490 000
Total Current Assets	67 227 000	69 491 000	79 514 000	76 294 000
Total Assets	117 306 000	102 964 000	97 588 000	86 784 000
Total Retained Equity	0	4 425 000	3 521 000	3 135 000
Total Equity	16 316 000	20 740 000	19 837 000	19 451 000
Total Long-Term Debt	242 000	197 000	143 000	36 000
Total Current Debt	100 748 000	82 027 000	77 608 000	67 298 000
Total Equity and Debt	117 306 000	102 964 000	97 588 000	86 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 645 000	222 636 000	216 263 000	190 642 000
Other Income	0	0	0	1 943 000
Revenue	258 645 000	222 636 000	216 263 000	192 585 000
Cost of Goods Sold	15 434 000	8 628 000	6 919 000	6 489 000
Salary Costs	145 508 000	133 439 000	134 006 000	121 454 000
Depreciation	11 885 000	6 915 000	2 509 000	1 686 000
Impairment	0	0	0	0
Expenditure	201 122 000	169 314 000	168 495 000	153 893 000
Operating Profit	57 522 000	53 323 000	47 768 000	38 691 000
Financial Income	486 000	267 000	899 000	838 000
Financial Costs	154 000	35 000	142 000	5 000
Financial Balance	332 000	232 000	757 000	833 000
Dividends	44 893 000	40 000 000	38 000 000	30 000 000
Net Income	45 524 000	42 006 000	38 386 000	31 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 660 000	15 600 000	0	0
Real Eastate	5 798 000	5 798 000	5 635 000	5 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 291 000	12 076 000	12 439 000	4 855 000
Total Tangible Assets	17 089 000	17 873 000	18 074 000	10 490 000
Total Fiancial Fixed Assets	2 330 000	0	0	0
Total Fixed Assets	50 079 000	33 473 000	18 074 000	10 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 287 000	46 513 000	59 598 000	54 502 000
Total Current Assets	67 227 000	69 491 000	79 514 000	76 294 000
Total Assets	117 306 000	102 964 000	97 588 000	86 784 000
Total Equity	16 316 000	20 740 000	19 837 000	19 451 000
Short-Term Group Debt	7 626 000	1 414 000	0	0
Total Long-Term Debt	242 000	197 000	143 000	36 000
Creditors	9 047 000	967 000	2 016 000	4 492 000
Unpaid Taxes	14 892 000	14 979 000	15 222 000	14 626 000
Dividends	44 893 000	40 000 000	38 000 000	30 000 000
Other Current Debt	15 151 000	15 290 000	14 462 000	11 687 000
Total Current Debt	100 748 000	82 027 000	77 608 000	67 298 000
Total Equity and Debt	117 306 000	102 964 000	97 588 000	86 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,01 %	202,54 %	193,51 %	160 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	22,24 %	23,95 %	22,09 %	20,09 %
Current Ratio	0,67	0,85	1,02	1,13
Quick Ratio	0,67	0,85	1,02	1,13
Equity Ratio	0,14	0,2	0,2	0,22
Gross Profit Margin	94,03 %	96,12 %	96,8 %	96,63 %