ACUSTUS SVEIS AS

8226 STRAUMEN

Finances

Return on Equity

12,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 052 000	28 689 000	26 081 000	25 552 000
Net Income	967 000	2 547 000	2 557 000	1 670 000
Total Assets	38 368 000	38 776 000	29 801 000	16 481 000
Total Equity	7 736 000	7 769 000	6 722 000	4 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 052 000	28 689 000	26 081 000	25 552 000
Expenditure	25 808 000	25 094 000	22 586 000	23 263 000
Operating Profit	2 244 000	3 594 000	3 496 000	2 352 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 004 000	329 000	234 000	211 000
Financial Balance	−1 002 000	−329 000	−233 000	−209 000
Earnings Before Tax	1 242 000	3 265 000	3 262 000	2 142 000
Tax	275 000	718 000	705 000	472 000
Net Income	967 000	2 547 000	2 557 000	1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 349 000	30 759 000	23 179 000	8 262 000
Total Current Assets	8 019 000	8 017 000	6 622 000	8 219 000
Total Assets	38 368 000	38 776 000	29 801 000	16 481 000
Total Retained Equity	6 986 000	7 019 000	5 972 000	3 415 000
Total Equity	7 736 000	7 769 000	6 722 000	4 165 000
Total Long-Term Debt	22 724 000	23 906 000	15 571 000	4 707 000
Total Current Debt	7 908 000	7 101 000	7 508 000	7 609 000
Total Equity and Debt	38 368 000	38 776 000	29 801 000	16 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 332 000	28 125 000	25 103 000	25 012 000
Other Income	720 000	564 000	978 000	540 000
Revenue	28 052 000	28 689 000	26 081 000	25 552 000
Cost of Goods Sold	4 794 000	3 646 000	3 369 000	3 656 000
Salary Costs	13 464 000	14 499 000	13 123 000	12 904 000
Depreciation	764 000	705 000	607 000	781 000
Impairment	0	0	0	0
Expenditure	25 808 000	25 094 000	22 586 000	23 263 000
Operating Profit	2 244 000	3 594 000	3 496 000	2 352 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 004 000	329 000	234 000	211 000
Financial Balance	−1 002 000	−329 000	−233 000	−209 000
Dividends	1 000 000	1 500 000	0	2 400 000
Net Income	967 000	2 547 000	2 557 000	1 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	280 000	491 000	563 000
Real Eastate	28 541 000	29 205 000	21 749 000	6 663 000
Machinery and Plant Facilities	0	0	82 000	155 000
Fixtures	615 000	562 000	146 000	171 000
Total Tangible Assets	29 155 000	29 768 000	21 977 000	6 989 000
Total Fiancial Fixed Assets	1 088 000	711 000	711 000	711 000
Total Fixed Assets	30 349 000	30 759 000	23 179 000	8 262 000
Stock	2 346 000	1 528 000	1 204 000	1 315 000
Total Investments	0	0	0	0
Cash, Bank	684 000	796 000	710 000	688 000
Total Current Assets	8 019 000	8 017 000	6 622 000	8 219 000
Total Assets	38 368 000	38 776 000	29 801 000	16 481 000
Total Equity	7 736 000	7 769 000	6 722 000	4 165 000
Short-Term Group Debt	2 506 000	441 000	374 000	0
Total Long-Term Debt	22 724 000	23 906 000	15 571 000	4 707 000
Creditors	978 000	1 056 000	4 281 000	1 748 000
Unpaid Taxes	1 651 000	1 835 000	917 000	1 595 000
Dividends	1 000 000	1 500 000	0	2 400 000
Other Current Debt	1 674 000	1 762 000	1 302 000	1 353 000
Total Current Debt	7 908 000	7 101 000	7 508 000	7 609 000
Total Equity and Debt	38 368 000	38 776 000	29 801 000	16 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	32,78 %	38,04 %	40,1 %
Debt-to-Equity Ratio	2,94	3,08	2,32	1,13
Operating Profit Margin	8 %	12,53 %	13,4 %	9,2 %
Current Ratio	1,01	1,13	0,88	1,08
Quick Ratio	1,44	1,44	1,05	1,31
Equity Ratio	0,2	0,2	0,23	0,25
Gross Profit Margin	82,91 %	87,29 %	87,08 %	85,69 %