ACRYLICON NORD-NORGE AS

8012 BODØ

Finances

Return on Equity

94,44 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 365 000	35 809 000	28 590 000	38 310 000
Net Income	1 936 000	2 764 000	1 160 000	2 031 000
Total Assets	13 519 000	13 648 000	13 141 000	12 768 000
Total Equity	2 050 000	1 614 000	5 189 000	5 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 365 000	35 809 000	28 590 000	38 310 000
Expenditure	31 803 000	32 331 000	27 041 000	35 722 000
Operating Profit	2 562 000	3 479 000	1 549 000	2 588 000
Financial Income	87 000	176 000	106 000	118 000
Financial Costs	149 000	91 000	168 000	97 000
Financial Balance	−62 000	85 000	−62 000	21 000
Earnings Before Tax	2 500 000	3 563 000	1 488 000	2 608 000
Tax	564 000	799 000	328 000	577 000
Net Income	1 936 000	2 764 000	1 160 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 585 000	2 999 000	3 612 000	4 024 000
Total Current Assets	8 934 000	10 650 000	9 530 000	8 744 000
Total Assets	13 519 000	13 648 000	13 141 000	12 768 000
Total Retained Equity	1 990 000	1 554 000	5 089 000	4 929 000
Total Equity	2 050 000	1 614 000	5 189 000	5 029 000
Total Long-Term Debt	3 947 000	4 610 000	1 514 000	1 603 000
Total Current Debt	7 521 000	7 425 000	6 438 000	6 135 000
Total Equity and Debt	13 519 000	13 648 000	13 141 000	12 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 646 000	35 295 000	27 810 000	36 008 000
Other Income	719 000	514 000	781 000	2 303 000
Revenue	34 365 000	35 809 000	28 590 000	38 310 000
Cost of Goods Sold	13 568 000	13 782 000	10 373 000	15 412 000
Salary Costs	10 932 000	11 631 000	10 449 000	12 331 000
Depreciation	512 000	519 000	625 000	693 000
Impairment	0	0	0	0
Expenditure	31 803 000	32 331 000	27 041 000	35 722 000
Operating Profit	2 562 000	3 479 000	1 549 000	2 588 000
Financial Income	87 000	176 000	106 000	118 000
Financial Costs	149 000	91 000	168 000	97 000
Financial Balance	−62 000	85 000	−62 000	21 000
Dividends	1 500 000	1 500 000	1 000 000	750 000
Net Income	1 936 000	2 764 000	1 160 000	2 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	346 000	330 000	265 000
Real Eastate	2 270 000	1 010 000	1 084 000	1 158 000
Machinery and Plant Facilities	632 000	375 000	569 000	456 000
Fixtures	1 044 000	969 000	1 319 000	1 748 000
Total Tangible Assets	3 946 000	2 354 000	2 972 000	3 363 000
Total Fiancial Fixed Assets	297 000	298 000	310 000	396 000
Total Fixed Assets	4 585 000	2 999 000	3 612 000	4 024 000
Stock	3 065 000	2 384 000	2 571 000	2 883 000
Total Investments	0	0	0	0
Cash, Bank	444 000	4 100 000	3 088 000	1 080 000
Total Current Assets	8 934 000	10 650 000	9 530 000	8 744 000
Total Assets	13 519 000	13 648 000	13 141 000	12 768 000
Total Equity	2 050 000	1 614 000	5 189 000	5 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 947 000	4 610 000	1 514 000	1 603 000
Creditors	2 244 000	1 985 000	1 941 000	2 331 000
Unpaid Taxes	1 230 000	1 507 000	1 358 000	1 022 000
Dividends	1 500 000	1 500 000	1 000 000	750 000
Other Current Debt	1 855 000	1 617 000	1 746 000	1 380 000
Total Current Debt	7 521 000	7 425 000	6 438 000	6 135 000
Total Equity and Debt	13 519 000	13 648 000	13 141 000	12 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,44 %	171,25 %	22,35 %	40,39 %
Debt-to-Equity Ratio	1,93	2,86	0,29	0,32
Operating Profit Margin	7,46 %	9,72 %	5,42 %	6,76 %
Current Ratio	1,19	1,43	1,48	1,43
Quick Ratio	2	2,11	2,46	2,69
Equity Ratio	0,15	0,12	0,39	0,39
Gross Profit Margin	60,52 %	61,51 %	63,72 %	59,77 %