ACRYLICON MIDT- OG VEST- NORGE AS

7079 FLATÅSEN

Finances

Return on Equity

102,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 727 000	39 185 000	33 263 000	32 853 000
Net Income	3 389 000	−1 181 000	631 000	980 000
Total Assets	14 893 000	11 022 000	11 248 000	10 104 000
Total Equity	3 301 000	2 112 000	3 198 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 727 000	39 185 000	33 263 000	32 853 000
Expenditure	39 104 000	41 079 000	32 359 000	31 582 000
Operating Profit	4 624 000	−1 894 000	904 000	1 271 000
Financial Income	20 000	505 000	4 000	36 000
Financial Costs	269 000	125 000	96 000	44 000
Financial Balance	−249 000	380 000	−92 000	−8 000
Earnings Before Tax	4 375 000	−1 514 000	811 000	1 262 000
Tax	986 000	−333 000	180 000	282 000
Net Income	3 389 000	−1 181 000	631 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 542 000	642 000	648 000
Total Current Assets	13 791 000	9 480 000	10 606 000	9 456 000
Total Assets	14 893 000	11 022 000	11 248 000	10 104 000
Total Retained Equity	2 775 000	1 586 000	2 714 000	1 063 000
Total Equity	3 301 000	2 112 000	3 198 000	1 547 000
Total Long-Term Debt	838 000	1 428 000	1 500 000	1 500 000
Total Current Debt	10 755 000	7 483 000	6 549 000	7 057 000
Total Equity and Debt	14 893 000	11 022 000	11 248 000	10 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 727 000	39 172 000	33 188 000	32 779 000
Other Income	0	14 000	75 000	74 000
Revenue	43 727 000	39 185 000	33 263 000	32 853 000
Cost of Goods Sold	15 375 000	17 942 000	11 582 000	10 569 000
Salary Costs	15 415 000	16 067 000	14 063 000	13 956 000
Depreciation	261 000	181 000	120 000	82 000
Impairment	0	0	0	0
Expenditure	39 104 000	41 079 000	32 359 000	31 582 000
Operating Profit	4 624 000	−1 894 000	904 000	1 271 000
Financial Income	20 000	505 000	4 000	36 000
Financial Costs	269 000	125 000	96 000	44 000
Financial Balance	−249 000	380 000	−92 000	−8 000
Dividends	2 200 000	0	630 000	980 000
Net Income	3 389 000	−1 181 000	631 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	390 000	57 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	225 000	174 000	100 000	35 000
Fixtures	608 000	812 000	331 000	419 000
Total Tangible Assets	833 000	986 000	431 000	454 000
Total Fiancial Fixed Assets	167 000	166 000	154 000	142 000
Total Fixed Assets	1 102 000	1 542 000	642 000	648 000
Stock	3 226 000	3 145 000	2 770 000	2 827 000
Total Investments	100 000	200 000	0	0
Cash, Bank	2 168 000	747 000	3 047 000	1 301 000
Total Current Assets	13 791 000	9 480 000	10 606 000	9 456 000
Total Assets	14 893 000	11 022 000	11 248 000	10 104 000
Total Equity	3 301 000	2 112 000	3 198 000	1 547 000
Short-Term Group Debt	0	1 200 000	0	0
Total Long-Term Debt	838 000	1 428 000	1 500 000	1 500 000
Creditors	2 270 000	2 364 000	1 237 000	1 440 000
Unpaid Taxes	2 831 000	2 129 000	2 173 000	1 891 000
Dividends	2 200 000	0	630 000	980 000
Other Current Debt	2 754 000	1 789 000	2 325 000	2 481 000
Total Current Debt	10 755 000	7 483 000	6 549 000	7 057 000
Total Equity and Debt	14 893 000	11 022 000	11 248 000	10 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,67 %	−55,92 %	19,73 %	63,35 %
Debt-to-Equity Ratio	0,25	0,68	0,47	0,97
Operating Profit Margin	10,57 %	−4,83 %	2,72 %	3,87 %
Current Ratio	1,28	1,27	1,62	1,34
Quick Ratio	1,83	2,19	2,81	2,24
Equity Ratio	0,22	0,19	0,28	0,15
Gross Profit Margin	64,84 %	54,21 %	65,18 %	67,83 %