ACER COMPUTER NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 258 000	48 714 000	55 417 000	56 190 000
Net Income	543 000	592 000	602 000	438 000
Total Assets	18 611 000	18 750 000	17 419 000	18 521 000
Total Equity	11 544 000	11 001 000	10 409 000	9 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 258 000	48 714 000	55 417 000	56 190 000
Expenditure	45 487 000	47 990 000	54 412 000	55 407 000
Operating Profit	770 000	725 000	1 005 000	784 000
Financial Income	9 000	61 000	274 000	137 000
Financial Costs	83 000	27 000	507 000	321 000
Financial Balance	−74 000	34 000	−233 000	−184 000
Earnings Before Tax	696 000	759 000	772 000	600 000
Tax	153 000	167 000	0	161 000
Net Income	543 000	592 000	602 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	191 000	369 000	551 000
Total Current Assets	18 585 000	18 559 000	17 050 000	17 970 000
Total Assets	18 611 000	18 750 000	17 419 000	18 521 000
Total Retained Equity	5 013 000	4 470 000	0	3 276 000
Total Equity	11 544 000	11 001 000	10 409 000	9 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 067 000	7 748 000	7 010 000	8 714 000
Total Equity and Debt	18 611 000	18 750 000	17 419 000	18 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 258 000	48 714 000	55 417 000	56 190 000
Other Income	0	0	0	0
Revenue	46 258 000	48 714 000	55 417 000	56 190 000
Cost of Goods Sold	31 131 000	32 772 000	40 684 000	42 488 000
Salary Costs	12 601 000	13 555 000	12 078 000	10 508 000
Depreciation	11 000	12 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	45 487 000	47 990 000	54 412 000	55 407 000
Operating Profit	770 000	725 000	1 005 000	784 000
Financial Income	9 000	61 000	274 000	137 000
Financial Costs	83 000	27 000	507 000	321 000
Financial Balance	−74 000	34 000	−233 000	−184 000
Dividends	0	0	0	0
Net Income	543 000	592 000	602 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	180 000	347 000	516 000
Real Eastate	0	11 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	35 000
Total Tangible Assets	0	11 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	191 000	369 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 191 000	12 639 000	12 252 000	12 960 000
Total Current Assets	18 585 000	18 559 000	17 050 000	17 970 000
Total Assets	18 611 000	18 750 000	17 419 000	18 521 000
Total Equity	11 544 000	11 001 000	10 409 000	9 807 000
Short-Term Group Debt	0	1 372 000	0	1 928 000
Total Long-Term Debt	0	0	0	0
Creditors	2 972 000	1 906 000	1 745 000	2 755 000
Unpaid Taxes	936 000	931 000	1 044 000	830 000
Dividends	0	0	0	0
Other Current Debt	3 159 000	3 540 000	2 676 000	3 201 000
Total Current Debt	7 067 000	7 748 000	7 010 000	8 714 000
Total Equity and Debt	18 611 000	18 750 000	17 419 000	18 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	5,38 %	5,78 %	4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	1,49 %	1,81 %	1,4 %
Current Ratio	2,63	2,4	2,43	2,06
Quick Ratio	2,63	2,4	2,43	2,06
Equity Ratio	0,62	0,59	0,6	0,53
Gross Profit Margin	32,7 %	32,73 %	26,59 %	24,39 %