ACUITY NORWAY: FINANCE & IT SECURITY CONSULTING AS

0374 OSLO

Finances

Share Ownership

Return on Equity

22,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 302 000	2 511 000	1 361 000
Net Income	73 000	644 000	702 000	587 000
Total Assets	930 000	947 000	1 207 000	1 043 000
Total Equity	325 000	363 000	719 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 302 000	2 511 000	1 361 000
Expenditure	2 385 000	1 472 000	1 608 000	608 000
Operating Profit	97 000	830 000	903 000	753 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	0
Financial Balance	−3 000	−4 000	−3 000	0
Earnings Before Tax	95 000	826 000	900 000	753 000
Tax	22 000	182 000	198 000	166 000
Net Income	73 000	644 000	702 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	377 000	451 000	40 000
Total Current Assets	600 000	570 000	756 000	1 003 000
Total Assets	930 000	947 000	1 207 000	1 043 000
Total Retained Equity	295 000	333 000	689 000	−13 000
Total Equity	325 000	363 000	719 000	17 000
Total Long-Term Debt	16 000	13 000	9 000	0
Total Current Debt	589 000	571 000	479 000	1 026 000
Total Equity and Debt	930 000	947 000	1 207 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 302 000	2 511 000	1 361 000
Other Income	0	0	0	0
Revenue	2 483 000	2 302 000	2 511 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 003 000	1 145 000	1 134 000	487 000
Depreciation	47 000	64 000	61 000	0
Impairment	0	0	0	0
Expenditure	2 385 000	1 472 000	1 608 000	608 000
Operating Profit	97 000	830 000	903 000	753 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	0
Financial Balance	−3 000	−4 000	−3 000	0
Dividends	0	1 000 000	0	600 000
Net Income	73 000	644 000	702 000	587 000

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	0	0	0	0
Fixtures	330 000	377 000	451 000	0
Total Tangible Assets	330 000	377 000	451 000	0
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	330 000	377 000	451 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	278 000	343 000	626 000
Total Current Assets	600 000	570 000	756 000	1 003 000
Total Assets	930 000	947 000	1 207 000	1 043 000
Total Equity	325 000	363 000	719 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	13 000	9 000	0
Creditors	7 000	26 000	9 000	0
Unpaid Taxes	257 000	242 000	141 000	196 000
Dividends	0	1 000 000	0	600 000
Other Current Debt	307 000	125 000	140 000	64 000
Total Current Debt	589 000	571 000	479 000	1 026 000
Total Equity and Debt	930 000	947 000	1 207 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	177,41 %	97,64 %	3 452,94 %
Debt-to-Equity Ratio	0,05	0,04	0,01	0
Operating Profit Margin	3,91 %	36,06 %	35,96 %	55,33 %
Current Ratio	1,02	1	1,58	0,98
Quick Ratio	1,02	1	1,58	0,98
Equity Ratio	0,35	0,38	0,6	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %