ACAST STORIES AS

1597 MOSS

Finances

Share Ownership

Return on Equity

43,74 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 276 000	27 220 000	9 151 000	1 310 000
Net Income	845 000	730 000	227 000	42 000
Total Assets	8 697 000	10 158 000	5 750 000	348 000
Total Equity	1 932 000	1 082 000	343 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 276 000	27 220 000	9 151 000	1 310 000
Expenditure	29 247 000	26 276 000	8 845 000	1 254 000
Operating Profit	1 030 000	944 000	306 000	56 000
Financial Income	59 000	1 000	1 000	0
Financial Costs	−4 000	0	0	0
Financial Balance	63 000	1 000	1 000	0
Earnings Before Tax	1 093 000	944 000	307 000	56 000
Tax	248 000	215 000	79 000	14 000
Net Income	845 000	730 000	227 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	40 000	0	0
Total Current Assets	8 676 000	10 118 000	5 750 000	348 000
Total Assets	8 697 000	10 158 000	5 750 000	348 000
Total Retained Equity	1 902 000	1 052 000	313 000	42 000
Total Equity	1 932 000	1 082 000	343 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 765 000	9 076 000	5 407 000	275 000
Total Equity and Debt	8 697 000	10 158 000	5 750 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 276 000	24 332 000	7 909 000	1 310 000
Other Income	0	2 888 000	1 243 000	0
Revenue	30 276 000	27 220 000	9 151 000	1 310 000
Cost of Goods Sold	255 000	134 000	141 000	16 000
Salary Costs	6 378 000	5 215 000	2 615 000	985 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 247 000	26 276 000	8 845 000	1 254 000
Operating Profit	1 030 000	944 000	306 000	56 000
Financial Income	59 000	1 000	1 000	0
Financial Costs	−4 000	0	0	0
Financial Balance	63 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	845 000	730 000	227 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 316 000	6 840 000	2 853 000	72 000
Total Current Assets	8 676 000	10 118 000	5 750 000	348 000
Total Assets	8 697 000	10 158 000	5 750 000	348 000
Total Equity	1 932 000	1 082 000	343 000	72 000
Short-Term Group Debt	3 286 000	6 005 000	3 226 000	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	31 000	120 000	31 000
Unpaid Taxes	1 024 000	1 333 000	790 000	89 000
Dividends	0	0	0	0
Other Current Debt	2 045 000	1 452 000	1 191 000	142 000
Total Current Debt	6 765 000	9 076 000	5 407 000	275 000
Total Equity and Debt	8 697 000	10 158 000	5 750 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,74 %	67,47 %	66,18 %	58,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,4 %	3,47 %	3,34 %	4,27 %
Current Ratio	1,28	1,11	1,06	1,27
Quick Ratio	1,28	1,11	1,06	1,27
Equity Ratio	0,22	0,11	0,06	0,21
Gross Profit Margin	99,16 %	99,51 %	98,46 %	98,78 %