ACE SHOPS AS

1359 EIKSMARKA

Finances

Return on Equity

1 362,72 %

Current Ratio

0,84

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 247 000	208 891 000	233 053 000	229 462 000
Net Income	−32 242 000	−6 813 000	8 140 000	183 000
Total Assets	63 753 000	54 386 000	59 168 000	48 552 000
Total Equity	−2 366 000	21 401 000	28 214 000	24 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 247 000	208 891 000	233 053 000	229 462 000
Expenditure	216 145 000	215 480 000	220 841 000	227 430 000
Operating Profit	−38 898 000	−6 589 000	12 211 000	2 032 000
Financial Income	16 000	0	3 000	7 000
Financial Costs	2 453 000	2 144 000	1 778 000	1 803 000
Financial Balance	−2 437 000	−2 144 000	−1 775 000	−1 796 000
Earnings Before Tax	−41 334 000	−8 733 000	10 437 000	235 000
Tax	−9 092 000	−1 920 000	2 297 000	52 000
Net Income	−32 242 000	−6 813 000	8 140 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 370 000	6 597 000	6 042 000	5 276 000
Total Current Assets	51 383 000	47 789 000	53 126 000	43 276 000
Total Assets	63 753 000	54 386 000	59 168 000	48 552 000
Total Retained Equity	−10 940 000	12 191 000	19 003 000	15 543 000
Total Equity	−2 366 000	21 401 000	28 214 000	24 754 000
Total Long-Term Debt	5 000 000	6 000	24 000	5 042 000
Total Current Debt	61 119 000	32 979 000	30 930 000	18 755 000
Total Equity and Debt	63 753 000	54 386 000	59 168 000	48 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 695 000	179 765 000	202 742 000	200 154 000
Other Income	23 552 000	29 126 000	30 311 000	29 309 000
Revenue	177 247 000	208 891 000	233 053 000	229 462 000
Cost of Goods Sold	84 105 000	96 127 000	105 970 000	105 923 000
Salary Costs	69 986 000	64 810 000	63 430 000	69 086 000
Depreciation	2 122 000	2 410 000	2 139 000	2 796 000
Impairment	0	0	0	0
Expenditure	216 145 000	215 480 000	220 841 000	227 430 000
Operating Profit	−38 898 000	−6 589 000	12 211 000	2 032 000
Financial Income	16 000	0	3 000	7 000
Financial Costs	2 453 000	2 144 000	1 778 000	1 803 000
Financial Balance	−2 437 000	−2 144 000	−1 775 000	−1 796 000
Dividends	0	0	0	0
Net Income	−32 242 000	−6 813 000	8 140 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 189 000	2 487 000	567 000	610 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 939 000	3 869 000	5 234 000	4 424 000
Total Tangible Assets	2 939 000	3 869 000	5 234 000	4 424 000
Total Fiancial Fixed Assets	242 000	242 000	242 000	242 000
Total Fixed Assets	12 370 000	6 597 000	6 042 000	5 276 000
Stock	32 206 000	25 460 000	26 073 000	26 000 000
Total Investments	0	0	0	0
Cash, Bank	5 413 000	12 424 000	2 828 000	6 325 000
Total Current Assets	51 383 000	47 789 000	53 126 000	43 276 000
Total Assets	63 753 000	54 386 000	59 168 000	48 552 000
Total Equity	−2 366 000	21 401 000	28 214 000	24 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	6 000	24 000	5 042 000
Creditors	11 437 000	5 092 000	7 101 000	3 522 000
Unpaid Taxes	6 806 000	3 860 000	3 710 000	3 725 000
Dividends	0	0	0	0
Other Current Debt	21 587 000	10 767 000	17 098 000	11 246 000
Total Current Debt	61 119 000	32 979 000	30 930 000	18 755 000
Total Equity and Debt	63 753 000	54 386 000	59 168 000	48 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 362,72 %	−31,83 %	28,85 %	0,74 %
Debt-to-Equity Ratio	−2,11	0	0	0,2
Operating Profit Margin	−21,95 %	−3,15 %	5,24 %	0,89 %
Current Ratio	0,84	1,45	1,72	2,31
Quick Ratio	1,78	6,36	10,94	−5,97
Equity Ratio	−0,04	0,39	0,48	0,51
Gross Profit Margin	52,55 %	53,98 %	54,53 %	53,84 %