ACB AUTO-MEDIA AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 681 000	3 145 000	1 911 000
Net Income	20 000	16 000	10 000	27 000
Total Assets	885 000	877 000	657 000	531 000
Total Equity	350 000	329 000	314 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 681 000	3 145 000	1 911 000
Expenditure	3 654 000	3 650 000	3 116 000	1 869 000
Operating Profit	61 000	32 000	29 000	43 000
Financial Income	9 000	16 000	6 000	0
Financial Costs	43 000	28 000	23 000	9 000
Financial Balance	−34 000	−12 000	−17 000	−9 000
Earnings Before Tax	26 000	20 000	13 000	34 000
Tax	6 000	4 000	3 000	8 000
Net Income	20 000	16 000	10 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	0	0
Total Current Assets	795 000	877 000	657 000	531 000
Total Assets	885 000	877 000	657 000	531 000
Total Retained Equity	320 000	299 000	284 000	274 000
Total Equity	350 000	329 000	314 000	304 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	533 000	548 000	343 000	227 000
Total Equity and Debt	885 000	877 000	657 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 714 000	3 681 000	3 144 000	1 910 000
Other Income	0	0	0	0
Revenue	3 715 000	3 681 000	3 145 000	1 911 000
Cost of Goods Sold	2 784 000	2 681 000	2 500 000	1 411 000
Salary Costs	601 000	629 000	292 000	209 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 654 000	3 650 000	3 116 000	1 869 000
Operating Profit	61 000	32 000	29 000	43 000
Financial Income	9 000	16 000	6 000	0
Financial Costs	43 000	28 000	23 000	9 000
Financial Balance	−34 000	−12 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	20 000	16 000	10 000	27 000

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	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	0	0	0
Stock	479 000	298 000	323 000	291 000
Total Investments	0	0	0	0
Cash, Bank	195 000	380 000	45 000	77 000
Total Current Assets	795 000	877 000	657 000	531 000
Total Assets	885 000	877 000	657 000	531 000
Total Equity	350 000	329 000	314 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	6 000	13 000	38 000	86 000
Unpaid Taxes	353 000	418 000	243 000	106 000
Dividends	0	0	0	0
Other Current Debt	171 000	111 000	60 000	28 000
Total Current Debt	533 000	548 000	343 000	227 000
Total Equity and Debt	885 000	877 000	657 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	4,86 %	3,18 %	8,88 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,64 %	0,87 %	0,92 %	2,25 %
Current Ratio	1,49	1,6	1,92	2,34
Quick Ratio	14,72	3,51	32,85	−8,3
Equity Ratio	0,4	0,38	0,48	0,57
Gross Profit Margin	25,06 %	27,17 %	20,51 %	26,16 %