ACRON GROUP AS
4623 KRISTIANSAND S
Return on Equity
58,5Â %
Current Ratio
2,08
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20Â 016Â 000 |
| Net Income | 13Â 484Â 000 |
| Total Assets | 38Â 865Â 000 |
| Total Equity | 23Â 050Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20Â 016Â 000 |
| Expenditure | 19Â 500Â 000 |
| Operating Profit | 517Â 000 |
| Financial Income | 14Â 896Â 000 |
| Financial Costs | 1Â 538Â 000 |
| Financial Balance | 13Â 358Â 000 |
| Earnings Before Tax | 13Â 875Â 000 |
| Tax | 390Â 000 |
| Net Income | 13Â 484Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 15Â 388Â 000 |
| Total Current Assets | 23Â 477Â 000 |
| Total Assets | 38Â 865Â 000 |
| Total Retained Equity | 10Â 178Â 000 |
| Total Equity | 23Â 050Â 000 |
| Total Long-Term Debt | 4Â 517Â 000 |
| Total Current Debt | 11Â 298Â 000 |
| Total Equity and Debt | 38Â 865Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 19Â 933Â 000 |
| Other Income | 83Â 000 |
| Revenue | 20Â 016Â 000 |
| Cost of Goods Sold | 13Â 366Â 000 |
| Salary Costs | 3Â 810Â 000 |
| Depreciation | 120Â 000 |
| Impairment | 0 |
| Expenditure | 19Â 500Â 000 |
| Operating Profit | 517Â 000 |
| Financial Income | 14Â 896Â 000 |
| Financial Costs | 1Â 538Â 000 |
| Financial Balance | 13Â 358Â 000 |
| Dividends | 0 |
| Net Income | 13Â 484Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 8Â 293Â 000 |
| Total Intangible Assets | 14Â 254Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 825Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 825Â 000 |
| Total Fiancial Fixed Assets | 308Â 000 |
| Total Fixed Assets | 15Â 388Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 15Â 387Â 000 |
| Total Current Assets | 23Â 477Â 000 |
| Total Assets | 38Â 865Â 000 |
| Total Equity | 23Â 050Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 517Â 000 |
| Creditors | 3Â 510Â 000 |
| Unpaid Taxes | 1Â 428Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 980Â 000 |
| Total Current Debt | 11Â 298Â 000 |
| Total Equity and Debt | 38Â 865Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 58,5Â % |
| Debt-to-Equity Ratio | 0,2 |
| Operating Profit Margin | 2,58Â % |
| Current Ratio | 2,08 |
| Quick Ratio | 2,08 |
| Equity Ratio | 0,59 |
| Gross Profit Margin | 33,22Â % |
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