ACR elektro AS

1358 JAR

Finances

Return on Equity

12,52 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 865 000	17 538 000	31 807 000	40 145 000
Net Income	508 000	818 000	2 942 000	4 307 000
Total Assets	9 035 000	10 028 000	15 053 000	16 616 000
Total Equity	4 057 000	5 049 000	5 730 000	5 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 865 000	17 538 000	31 807 000	40 145 000
Expenditure	18 267 000	16 498 000	28 059 000	34 664 000
Operating Profit	598 000	1 040 000	3 748 000	5 481 000
Financial Income	65 000	18 000	43 000	71 000
Financial Costs	0	5 000	18 000	22 000
Financial Balance	65 000	13 000	25 000	49 000
Earnings Before Tax	662 000	1 053 000	3 773 000	5 530 000
Tax	155 000	234 000	831 000	1 223 000
Net Income	508 000	818 000	2 942 000	4 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	889 000	380 000	227 000
Total Current Assets	8 435 000	9 139 000	14 673 000	16 389 000
Total Assets	9 035 000	10 028 000	15 053 000	16 616 000
Total Retained Equity	3 807 000	4 799 000	5 480 000	5 539 000
Total Equity	4 057 000	5 049 000	5 730 000	5 789 000
Total Long-Term Debt	0	41 000	0	0
Total Current Debt	4 979 000	4 938 000	9 323 000	10 827 000
Total Equity and Debt	9 035 000	10 028 000	15 053 000	16 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 804 000	17 250 000	31 759 000	40 138 000
Other Income	61 000	288 000	48 000	7 000
Revenue	18 865 000	17 538 000	31 807 000	40 145 000
Cost of Goods Sold	6 042 000	5 268 000	14 203 000	20 620 000
Salary Costs	9 021 000	8 807 000	11 086 000	11 517 000
Depreciation	197 000	152 000	130 000	117 000
Impairment	0	0	0	0
Expenditure	18 267 000	16 498 000	28 059 000	34 664 000
Operating Profit	598 000	1 040 000	3 748 000	5 481 000
Financial Income	65 000	18 000	43 000	71 000
Financial Costs	0	5 000	18 000	22 000
Financial Balance	65 000	13 000	25 000	49 000
Dividends	1 500 000	1 500 000	3 000 000	3 000 000
Net Income	508 000	818 000	2 942 000	4 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	849 000	331 000	194 000
Total Tangible Assets	560 000	849 000	331 000	194 000
Total Fiancial Fixed Assets	40 000	40 000	30 000	15 000
Total Fixed Assets	600 000	889 000	380 000	227 000
Stock	580 000	457 000	345 000	131 000
Total Investments	0	0	0	0
Cash, Bank	3 129 000	5 468 000	8 155 000	5 290 000
Total Current Assets	8 435 000	9 139 000	14 673 000	16 389 000
Total Assets	9 035 000	10 028 000	15 053 000	16 616 000
Total Equity	4 057 000	5 049 000	5 730 000	5 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	0	0
Creditors	836 000	675 000	1 498 000	1 968 000
Unpaid Taxes	1 305 000	1 441 000	2 116 000	2 012 000
Dividends	1 500 000	1 500 000	3 000 000	3 000 000
Other Current Debt	1 142 000	1 147 000	1 877 000	2 645 000
Total Current Debt	4 979 000	4 938 000	9 323 000	10 827 000
Total Equity and Debt	9 035 000	10 028 000	15 053 000	16 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	16,2 %	51,34 %	74,4 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,17 %	5,93 %	11,78 %	13,65 %
Current Ratio	1,69	1,85	1,57	1,51
Quick Ratio	1,92	2,04	1,63	1,53
Equity Ratio	0,45	0,5	0,38	0,35
Gross Profit Margin	67,97 %	69,96 %	55,35 %	48,64 %