ACS ELEKTROAUTOMASJON AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

108,18 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	38 347 000	32 912 000	24 147 000
Net Income	5 411 000	6 300 000	4 131 000
Total Assets	19 879 000	15 730 000	18 301 000
Total Equity	5 002 000	5 001 000	5 001 000

Income (NOK)	2022	2021	2020
Revenue	38 347 000	32 912 000	24 147 000
Expenditure	31 375 000	24 833 000	18 864 000
Operating Profit	6 972 000	8 080 000	5 283 000
Financial Income	24 000	14 000	33 000
Financial Costs	27 000	5 000	8 000
Financial Balance	−3 000	9 000	25 000
Earnings Before Tax	6 969 000	8 089 000	5 308 000
Tax	1 558 000	1 789 000	1 177 000
Net Income	5 411 000	6 300 000	4 131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	429 000	519 000	528 000
Total Current Assets	19 450 000	15 211 000	17 773 000
Total Assets	19 879 000	15 730 000	18 301 000
Total Retained Equity	1 000	1 000	0
Total Equity	5 002 000	5 001 000	5 001 000
Total Long-Term Debt	9 000	26 000	43 000
Total Current Debt	14 869 000	10 704 000	13 257 000
Total Equity and Debt	19 879 000	15 730 000	18 301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 347 000	32 912 000	24 002 000
Other Income	0	0	145 000
Revenue	38 347 000	32 912 000	24 147 000
Cost of Goods Sold	12 536 000	8 522 000	5 400 000
Salary Costs	14 206 000	12 062 000	10 085 000
Depreciation	172 000	159 000	111 000
Impairment	0	0	0
Expenditure	31 375 000	24 833 000	18 864 000
Operating Profit	6 972 000	8 080 000	5 283 000
Financial Income	24 000	14 000	33 000
Financial Costs	27 000	5 000	8 000
Financial Balance	−3 000	9 000	25 000
Dividends	0	0	8 298 000
Net Income	5 411 000	6 300 000	4 131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	429 000	519 000	528 000
Total Tangible Assets	429 000	519 000	528 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	429 000	519 000	528 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 369 000	6 841 000	9 698 000
Total Current Assets	19 450 000	15 211 000	17 773 000
Total Assets	19 879 000	15 730 000	18 301 000
Total Equity	5 002 000	5 001 000	5 001 000
Short-Term Group Debt	4 872 000	1 617 000	34 000
Total Long-Term Debt	9 000	26 000	43 000
Creditors	1 783 000	668 000	912 000
Unpaid Taxes	2 889 000	2 106 000	1 843 000
Dividends	0	0	8 298 000
Other Current Debt	1 357 000	1 229 000	1 030 000
Total Current Debt	14 869 000	10 704 000	13 257 000
Total Equity and Debt	19 879 000	15 730 000	18 301 000

Financial indicators	2022	2021	2020
Return on Equity	108,18 %	125,97 %	82,6 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	18,18 %	24,55 %	21,88 %
Current Ratio	1,31	1,42	1,34
Quick Ratio	1,31	1,42	1,34
Equity Ratio	0,25	0,32	0,27
Gross Profit Margin	67,31 %	74,11 %	77,64 %