A&C OSLO AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

27,19 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 138 000	11 658 000	7 540 000	2 258 000
Net Income	443 000	−660 000	−1 834 000	−859 000
Total Assets	7 323 000	6 971 000	5 498 000	4 544 000
Total Equity	1 629 000	186 000	300 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 138 000	11 658 000	7 540 000	2 258 000
Expenditure	15 662 000	12 463 000	9 820 000	3 357 000
Operating Profit	476 000	−804 000	−2 280 000	−1 098 000
Financial Income	275 000	63 000	23 000	3 000
Financial Costs	177 000	102 000	93 000	5 000
Financial Balance	98 000	−39 000	−70 000	−2 000
Earnings Before Tax	573 000	−843 000	−2 350 000	−1 100 000
Tax	131 000	−183 000	−516 000	−240 000
Net Income	443 000	−660 000	−1 834 000	−859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	1 519 000	395 000	92 000
Total Current Assets	5 280 000	5 452 000	5 103 000	4 451 000
Total Assets	7 323 000	6 971 000	5 498 000	4 544 000
Total Retained Equity	0	0	0	0
Total Equity	1 629 000	186 000	300 000	341 000
Total Long-Term Debt	1 070 000	1 303 000	0	0
Total Current Debt	4 624 000	5 482 000	5 198 000	4 203 000
Total Equity and Debt	7 323 000	6 971 000	5 498 000	4 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 138 000	11 658 000	7 540 000	2 258 000
Other Income	0	0	0	0
Revenue	16 138 000	11 658 000	7 540 000	2 258 000
Cost of Goods Sold	4 828 000	3 232 000	2 322 000	749 000
Salary Costs	5 423 000	4 975 000	4 183 000	1 705 000
Depreciation	486 000	571 000	143 000	8 000
Impairment	0	0	0	0
Expenditure	15 662 000	12 463 000	9 820 000	3 357 000
Operating Profit	476 000	−804 000	−2 280 000	−1 098 000
Financial Income	275 000	63 000	23 000	3 000
Financial Costs	177 000	102 000	93 000	5 000
Financial Balance	98 000	−39 000	−70 000	−2 000
Dividends	2 000 000	0	0	0
Net Income	443 000	−660 000	−1 834 000	−859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 164 000	1 332 000	128 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	187 000	267 000	83 000
Total Tangible Assets	879 000	187 000	267 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 043 000	1 519 000	395 000	92 000
Stock	2 937 000	1 402 000	1 132 000	776 000
Total Investments	0	0	0	0
Cash, Bank	218 000	185 000	172 000	1 011 000
Total Current Assets	5 280 000	5 452 000	5 103 000	4 451 000
Total Assets	7 323 000	6 971 000	5 498 000	4 544 000
Total Equity	1 629 000	186 000	300 000	341 000
Short-Term Group Debt	544 000	3 700 000	3 700 000	3 180 000
Total Long-Term Debt	1 070 000	1 303 000	0	0
Creditors	634 000	359 000	242 000	287 000
Unpaid Taxes	660 000	664 000	751 000	261 000
Dividends	2 000 000	0	0	0
Other Current Debt	682 000	759 000	504 000	376 000
Total Current Debt	4 624 000	5 482 000	5 198 000	4 203 000
Total Equity and Debt	7 323 000	6 971 000	5 498 000	4 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	−354,84 %	−611,33 %	−251,91 %
Debt-to-Equity Ratio	0,66	7,01	0	0
Operating Profit Margin	2,95 %	−6,9 %	−30,24 %	−48,63 %
Current Ratio	1,14	0,99	0,98	1,06
Quick Ratio	3,13	1,34	1,26	1,3
Equity Ratio	0,22	0,03	0,05	0,08
Gross Profit Margin	70,08 %	72,28 %	69,2 %	66,83 %