ACLIMA AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

24,5 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 010 000	188 605 000	152 828 000	120 755 000
Net Income	17 875 000	18 469 000	7 495 000	4 547 000
Total Assets	126 140 000	92 667 000	63 713 000	77 260 000
Total Equity	72 949 000	60 171 000	41 702 000	37 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 010 000	188 605 000	152 828 000	120 755 000
Expenditure	195 182 000	163 502 000	142 130 000	115 634 000
Operating Profit	24 827 000	25 103 000	10 697 000	5 121 000
Financial Income	4 676 000	197 000	25 000	1 502 000
Financial Costs	6 709 000	1 738 000	1 272 000	991 000
Financial Balance	−2 033 000	−1 541 000	−1 247 000	511 000
Earnings Before Tax	22 794 000	23 563 000	9 450 000	5 632 000
Tax	4 919 000	5 094 000	1 955 000	1 085 000
Net Income	17 875 000	18 469 000	7 495 000	4 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 182 000	254 000	297 000	134 000
Total Current Assets	101 958 000	92 413 000	63 416 000	77 126 000
Total Assets	126 140 000	92 667 000	63 713 000	77 260 000
Total Retained Equity	69 999 000	57 221 000	38 752 000	34 757 000
Total Equity	72 949 000	60 171 000	41 702 000	37 707 000
Total Long-Term Debt	23 685 000	10 006 000	0	15 015 000
Total Current Debt	29 506 000	22 490 000	22 011 000	24 538 000
Total Equity and Debt	126 140 000	92 667 000	63 713 000	77 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 010 000	188 190 000	152 251 000	119 866 000
Other Income	0	414 000	577 000	889 000
Revenue	220 010 000	188 605 000	152 828 000	120 755 000
Cost of Goods Sold	144 582 000	122 749 000	105 206 000	78 066 000
Salary Costs	20 691 000	18 837 000	15 789 000	16 056 000
Depreciation	170 000	47 000	36 000	3 000
Impairment	0	0	0	0
Expenditure	195 182 000	163 502 000	142 130 000	115 634 000
Operating Profit	24 827 000	25 103 000	10 697 000	5 121 000
Financial Income	4 676 000	197 000	25 000	1 502 000
Financial Costs	6 709 000	1 738 000	1 272 000	991 000
Financial Balance	−2 033 000	−1 541 000	−1 247 000	511 000
Dividends	0	0	3 500 000	0
Net Income	17 875 000	18 469 000	7 495 000	4 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	92 000	89 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	147 000	147 000	194 000	28 000
Fixtures	244 000	0	0	0
Total Tangible Assets	391 000	147 000	194 000	28 000
Total Fiancial Fixed Assets	23 685 000	15 000	15 000	17 000
Total Fixed Assets	24 182 000	254 000	297 000	134 000
Stock	55 934 000	24 073 000	24 166 000	30 312 000
Total Investments	0	0	0	0
Cash, Bank	−13 985 000	35 251 000	13 095 000	23 128 000
Total Current Assets	101 958 000	92 413 000	63 416 000	77 126 000
Total Assets	126 140 000	92 667 000	63 713 000	77 260 000
Total Equity	72 949 000	60 171 000	41 702 000	37 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 685 000	10 006 000	0	15 015 000
Creditors	3 924 000	2 881 000	3 243 000	4 706 000
Unpaid Taxes	6 987 000	6 500 000	6 448 000	6 024 000
Dividends	0	0	3 500 000	0
Other Current Debt	15 558 000	8 011 000	6 802 000	5 754 000
Total Current Debt	29 506 000	22 490 000	22 011 000	24 538 000
Total Equity and Debt	126 140 000	92 667 000	63 713 000	77 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	30,69 %	17,97 %	12,06 %
Debt-to-Equity Ratio	0,32	0,17	0	0,4
Operating Profit Margin	11,28 %	13,31 %	7 %	4,24 %
Current Ratio	3,46	4,11	2,88	3,14
Quick Ratio	−3,86	−58,38	−29,43	−13,36
Equity Ratio	0,58	0,65	0,65	0,49
Gross Profit Margin	34,28 %	34,92 %	31,16 %	35,35 %