ACON DIGITAL AS

0770 OSLO

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 774 000	2 735 000	2 087 000
Net Income	370 000	1 354 000	518 000	234 000
Total Assets	5 476 000	5 126 000	3 571 000	3 006 000
Total Equity	4 850 000	4 480 000	3 126 000	2 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 774 000	2 735 000	2 087 000
Expenditure	2 740 000	2 303 000	2 167 000	1 923 000
Operating Profit	720 000	1 471 000	567 000	164 000
Financial Income	76 000	228 000	81 000	111 000
Financial Costs	266 000	27 000	7 000	0
Financial Balance	−190 000	201 000	74 000	111 000
Earnings Before Tax	531 000	1 672 000	641 000	274 000
Tax	161 000	318 000	124 000	40 000
Net Income	370 000	1 354 000	518 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	707 000	933 000	1 146 000
Total Current Assets	5 163 000	4 418 000	2 638 000	1 861 000
Total Assets	5 476 000	5 126 000	3 571 000	3 006 000
Total Retained Equity	4 750 000	4 380 000	3 026 000	2 509 000
Total Equity	4 850 000	4 480 000	3 126 000	2 609 000
Total Long-Term Debt	0	15 000	33 000	41 000
Total Current Debt	626 000	631 000	411 000	356 000
Total Equity and Debt	5 476 000	5 126 000	3 571 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 382 000	3 774 000	2 735 000	2 084 000
Other Income	79 000	0	0	3 000
Revenue	3 461 000	3 774 000	2 735 000	2 087 000
Cost of Goods Sold	118 000	163 000	0	0
Salary Costs	1 859 000	1 570 000	1 535 000	1 433 000
Depreciation	223 000	250 000	241 000	41 000
Impairment	0	0	0	0
Expenditure	2 740 000	2 303 000	2 167 000	1 923 000
Operating Profit	720 000	1 471 000	567 000	164 000
Financial Income	76 000	228 000	81 000	111 000
Financial Costs	266 000	27 000	7 000	0
Financial Balance	−190 000	201 000	74 000	111 000
Dividends	0	0	0	0
Net Income	370 000	1 354 000	518 000	234 000

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	313 000	707 000	933 000	1 146 000
Total Tangible Assets	313 000	707 000	933 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	707 000	933 000	1 146 000
Stock	0	0	0	0
Total Investments	2 616 000	2 852 000	1 719 000	1 140 000
Cash, Bank	2 148 000	1 127 000	715 000	477 000
Total Current Assets	5 163 000	4 418 000	2 638 000	1 861 000
Total Assets	5 476 000	5 126 000	3 571 000	3 006 000
Total Equity	4 850 000	4 480 000	3 126 000	2 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	33 000	41 000
Creditors	10 000	0	6 000	31 000
Unpaid Taxes	299 000	148 000	133 000	107 000
Dividends	0	0	0	0
Other Current Debt	141 000	145 000	142 000	219 000
Total Current Debt	626 000	631 000	411 000	356 000
Total Equity and Debt	5 476 000	5 126 000	3 571 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	30,22 %	16,57 %	8,97 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	20,8 %	38,98 %	20,73 %	7,86 %
Current Ratio	8,25	7	6,42	5,23
Quick Ratio	8,25	7	6,42	5,23
Equity Ratio	0,89	0,87	0,88	0,87
Gross Profit Margin	96,59 %	95,68 %	100 %	100 %