ACERLYTICS AS
3043 DRAMMEN
Return on Equity
46,11 %
Current Ratio
1,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 838 000 | |
| Net Income | 919 000 | |
| Total Assets | 3 313 000 | |
| Total Equity | 1 993 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 838 000 | |
| Expenditure | 1 658 000 | |
| Operating Profit | 1 179 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1 179 000 | |
| Tax | 259 000 | |
| Net Income | 919 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 235 000 | |
| Total Current Assets | 2 078 000 | |
| Total Assets | 3 313 000 | |
| Total Retained Equity | 1 963 000 | |
| Total Equity | 1 993 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 320 000 | |
| Total Equity and Debt | 3 313 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 838 000 | |
| Other Income | 0 | |
| Revenue | 2 838 000 | |
| Cost of Goods Sold | 546 000 | |
| Salary Costs | 14 000 | |
| Depreciation | 24 000 | |
| Impairment | 0 | |
| Expenditure | 1 658 000 | |
| Operating Profit | 1 179 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 919 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 29 000 | |
| Total Tangible Assets | 29 000 | |
| Total Fiancial Fixed Assets | 1 206 000 | |
| Total Fixed Assets | 1 235 000 | |
| Stock | 1 752 000 | |
| Total Investments | 0 | |
| Cash, Bank | 326 000 | |
| Total Current Assets | 2 078 000 | |
| Total Assets | 3 313 000 | |
| Total Equity | 1 993 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −2 000 | |
| Unpaid Taxes | 152 000 | |
| Dividends | 0 | |
| Other Current Debt | 908 000 | |
| Total Current Debt | 1 320 000 | |
| Total Equity and Debt | 3 313 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,11 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 41,54 % | |
| Current Ratio | 1,57 | |
| Quick Ratio | −4,81 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 80,76 % |
Rotate your device to see the full table