ACME GARDEROBE STUDIO AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

34,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 421 000	14 203 000	14 422 000	14 597 000
Net Income	476 000	688 000	881 000	1 034 000
Total Assets	3 461 000	5 085 000	5 106 000	5 287 000
Total Equity	1 388 000	2 811 000	2 811 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 421 000	14 203 000	14 422 000	14 597 000
Expenditure	12 798 000	13 311 000	13 319 000	13 280 000
Operating Profit	622 000	893 000	1 104 000	1 317 000
Financial Income	4 000	1 000	7 000	18 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	7 000	18 000
Earnings Before Tax	624 000	893 000	1 110 000	1 335 000
Tax	148 000	205 000	230 000	301 000
Net Income	476 000	688 000	881 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	631 000	782 000	400 000
Total Current Assets	2 854 000	4 454 000	4 325 000	4 887 000
Total Assets	3 461 000	5 085 000	5 106 000	5 287 000
Total Retained Equity	1 288 000	2 711 000	2 711 000	2 711 000
Total Equity	1 388 000	2 811 000	2 811 000	2 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 073 000	2 273 000	2 295 000	2 475 000
Total Equity and Debt	3 461 000	5 085 000	5 106 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 421 000	14 203 000	14 387 000	14 597 000
Other Income	0	0	35 000	0
Revenue	13 421 000	14 203 000	14 422 000	14 597 000
Cost of Goods Sold	6 035 000	6 618 000	7 010 000	7 259 000
Salary Costs	4 076 000	4 356 000	4 009 000	3 747 000
Depreciation	222 000	193 000	145 000	38 000
Impairment	0	0	0	0
Expenditure	12 798 000	13 311 000	13 319 000	13 280 000
Operating Profit	622 000	893 000	1 104 000	1 317 000
Financial Income	4 000	1 000	7 000	18 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	7 000	18 000
Dividends	600 000	688 000	881 000	1 030 000
Net Income	476 000	688 000	881 000	1 034 000

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	607 000	631 000	782 000	400 000
Total Tangible Assets	607 000	631 000	782 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	631 000	782 000	400 000
Stock	460 000	365 000	579 000	336 000
Total Investments	0	0	0	0
Cash, Bank	2 197 000	3 720 000	3 273 000	3 907 000
Total Current Assets	2 854 000	4 454 000	4 325 000	4 887 000
Total Assets	3 461 000	5 085 000	5 106 000	5 287 000
Total Equity	1 388 000	2 811 000	2 811 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	168 000	18 000	70 000
Unpaid Taxes	520 000	738 000	674 000	649 000
Dividends	600 000	688 000	881 000	1 030 000
Other Current Debt	587 000	474 000	493 000	446 000
Total Current Debt	2 073 000	2 273 000	2 295 000	2 475 000
Total Equity and Debt	3 461 000	5 085 000	5 106 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	24,48 %	31,34 %	36,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,63 %	6,29 %	7,65 %	9,02 %
Current Ratio	1,38	1,96	1,88	1,97
Quick Ratio	1,77	2,33	2,52	2,28
Equity Ratio	0,4	0,55	0,55	0,53
Gross Profit Margin	55,03 %	53,4 %	51,39 %	50,27 %