ACOUSTICS AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−58,97 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	8 762 000	12 180 000	11 795 000
Net Income	−69 000	987 000	1 462 000	1 400 000
Total Assets	3 933 000	8 571 000	6 369 000	9 043 000
Total Equity	117 000	3 886 000	3 399 000	2 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	8 762 000	12 180 000	11 795 000
Expenditure	1 951 000	7 487 000	10 281 000	9 990 000
Operating Profit	−93 000	1 274 000	1 898 000	1 806 000
Financial Income	38 000	7 000	1 000	20 000
Financial Costs	14 000	21 000	27 000	29 000
Financial Balance	24 000	−14 000	−26 000	−9 000
Earnings Before Tax	−69 000	1 260 000	1 872 000	1 797 000
Tax	0	273 000	410 000	397 000
Net Income	−69 000	987 000	1 462 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	98 000	936 000	2 038 000
Total Current Assets	3 933 000	8 474 000	5 434 000	7 004 000
Total Assets	3 933 000	8 571 000	6 369 000	9 043 000
Total Retained Equity	17 000	3 786 000	3 299 000	2 837 000
Total Equity	117 000	3 886 000	3 399 000	2 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 816 000	4 686 000	2 971 000	6 106 000
Total Equity and Debt	3 933 000	8 571 000	6 369 000	9 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	7 937 000	11 086 000	10 767 000
Other Income	210 000	825 000	1 094 000	1 028 000
Revenue	1 858 000	8 762 000	12 180 000	11 795 000
Cost of Goods Sold	1 230 000	6 509 000	9 170 000	8 852 000
Salary Costs	538 000	786 000	808 000	849 000
Depreciation	12 000	6 000	1 000	30 000
Impairment	0	0	0	0
Expenditure	1 951 000	7 487 000	10 281 000	9 990 000
Operating Profit	−93 000	1 274 000	1 898 000	1 806 000
Financial Income	38 000	7 000	1 000	20 000
Financial Costs	14 000	21 000	27 000	29 000
Financial Balance	24 000	−14 000	−26 000	−9 000
Dividends	3 700 000	500 000	1 000 000	1 500 000
Net Income	−69 000	987 000	1 462 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	18 000	0
Total Tangible Assets	0	12 000	18 000	0
Total Fiancial Fixed Assets	0	86 000	911 000	2 005 000
Total Fixed Assets	0	98 000	936 000	2 038 000
Stock	0	1 512 000	329 000	438 000
Total Investments	0	1 000	2 000	3 000
Cash, Bank	3 756 000	4 255 000	4 026 000	2 651 000
Total Current Assets	3 933 000	8 474 000	5 434 000	7 004 000
Total Assets	3 933 000	8 571 000	6 369 000	9 043 000
Total Equity	117 000	3 886 000	3 399 000	2 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 236 000	252 000	1 056 000
Unpaid Taxes	42 000	577 000	54 000	521 000
Dividends	3 700 000	500 000	1 000 000	1 500 000
Other Current Debt	62 000	1 099 000	1 255 000	2 632 000
Total Current Debt	3 816 000	4 686 000	2 971 000	6 106 000
Total Equity and Debt	3 933 000	8 571 000	6 369 000	9 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,97 %	25,4 %	43,01 %	47,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,01 %	14,54 %	15,58 %	15,31 %
Current Ratio	1,03	1,81	1,83	1,15
Quick Ratio	1,03	2,67	2,06	1,24
Equity Ratio	0,03	0,45	0,53	0,32
Gross Profit Margin	33,8 %	25,71 %	24,71 %	24,95 %