ACRYLICON NORGE AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 308 000	32 288 000	35 569 000	40 469 000
Net Income	4 411 000	2 134 000	−3 295 000	2 687 000
Total Assets	33 147 000	54 884 000	42 379 000	48 630 000
Total Equity	22 803 000	21 192 000	12 440 000	15 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 308 000	32 288 000	35 569 000	40 469 000
Expenditure	33 738 000	29 238 000	39 197 000	36 765 000
Operating Profit	5 571 000	3 050 000	−3 627 000	3 704 000
Financial Income	482 000	717 000	2 173 000	1 004 000
Financial Costs	363 000	1 019 000	1 255 000	1 251 000
Financial Balance	119 000	−302 000	918 000	−247 000
Earnings Before Tax	5 691 000	2 749 000	−2 709 000	3 457 000
Tax	1 280 000	615 000	586 000	770 000
Net Income	4 411 000	2 134 000	−3 295 000	2 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 741 000	29 467 000	34 715 000	39 792 000
Total Current Assets	24 405 000	25 417 000	7 664 000	8 838 000
Total Assets	33 147 000	54 884 000	42 379 000	48 630 000
Total Retained Equity	4 776 000	3 165 000	8 688 000	11 983 000
Total Equity	22 803 000	21 192 000	12 440 000	15 735 000
Total Long-Term Debt	4 558 000	20 346 000	21 506 000	27 969 000
Total Current Debt	5 786 000	13 347 000	8 433 000	4 925 000
Total Equity and Debt	33 147 000	54 884 000	42 379 000	48 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 221 000	31 918 000	35 236 000	39 928 000
Other Income	3 088 000	371 000	334 000	540 000
Revenue	39 308 000	32 288 000	35 569 000	40 469 000
Cost of Goods Sold	27 069 000	22 054 000	25 207 000	27 739 000
Salary Costs	2 696 000	2 749 000	2 078 000	1 632 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	33 738 000	29 238 000	39 197 000	36 765 000
Operating Profit	5 571 000	3 050 000	−3 627 000	3 704 000
Financial Income	482 000	717 000	2 173 000	1 004 000
Financial Costs	363 000	1 019 000	1 255 000	1 251 000
Financial Balance	119 000	−302 000	918 000	−247 000
Dividends	2 800 000	7 465 000	0	0
Net Income	4 411 000	2 134 000	−3 295 000	2 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 946 000	3 226 000	7 867 000	8 452 000
Real Eastate	0	294 000	306 000	318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	112 000	112 000	112 000
Total Tangible Assets	40 000	405 000	418 000	430 000
Total Fiancial Fixed Assets	6 755 000	25 836 000	26 431 000	30 910 000
Total Fixed Assets	8 741 000	29 467 000	34 715 000	39 792 000
Stock	2 778 000	2 542 000	2 640 000	2 677 000
Total Investments	0	0	0	0
Cash, Bank	17 140 000	2 406 000	1 601 000	120 000
Total Current Assets	24 405 000	25 417 000	7 664 000	8 838 000
Total Assets	33 147 000	54 884 000	42 379 000	48 630 000
Total Equity	22 803 000	21 192 000	12 440 000	15 735 000
Short-Term Group Debt	0	191 000	340 000	340 000
Total Long-Term Debt	4 558 000	20 346 000	21 506 000	27 969 000
Creditors	981 000	265 000	778 000	366 000
Unpaid Taxes	1 756 000	1 182 000	1 451 000	1 554 000
Dividends	2 800 000	7 465 000	0	0
Other Current Debt	248 000	243 000	863 000	825 000
Total Current Debt	5 786 000	13 347 000	8 433 000	4 925 000
Total Equity and Debt	33 147 000	54 884 000	42 379 000	48 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	10,07 %	−26,49 %	17,08 %
Debt-to-Equity Ratio	0,2	0,96	1,73	1,78
Operating Profit Margin	14,17 %	9,45 %	−10,2 %	9,15 %
Current Ratio	4,22	1,9	0,91	1,79
Quick Ratio	8,11	2,35	1,32	3,93
Equity Ratio	0,69	0,39	0,29	0,32
Gross Profit Margin	31,14 %	31,7 %	29,13 %	31,46 %