ACHILLES INFORMATION AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

71,9 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 670 000	93 690 000	91 643 000	90 870 000
Net Income	17 841 000	18 424 000	5 992 000	12 779 000
Total Assets	207 004 000	176 022 000	129 907 000	110 128 000
Total Equity	24 812 000	21 971 000	11 547 000	38 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 670 000	93 690 000	91 643 000	90 870 000
Expenditure	73 609 000	68 035 000	84 446 000	72 013 000
Operating Profit	16 061 000	25 655 000	7 196 000	18 857 000
Financial Income	6 889 000	948 000	2 812 000	4 034 000
Financial Costs	41 000	2 982 000	−536 000	117 000
Financial Balance	6 848 000	−2 034 000	3 348 000	3 917 000
Earnings Before Tax	22 909 000	23 621 000	10 545 000	22 774 000
Tax	5 068 000	5 197 000	4 553 000	9 995 000
Net Income	17 841 000	18 424 000	5 992 000	12 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	356 000	191 000	187 000
Total Current Assets	206 628 000	175 666 000	129 716 000	109 941 000
Total Assets	207 004 000	176 022 000	129 907 000	110 128 000
Total Retained Equity	23 261 000	20 420 000	9 995 000	37 064 000
Total Equity	24 812 000	21 971 000	11 547 000	38 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 192 000	154 051 000	118 361 000	71 513 000
Total Equity and Debt	207 004 000	176 022 000	129 907 000	110 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 670 000	88 558 000	91 643 000	90 870 000
Other Income	0	5 132 000	0	0
Revenue	89 670 000	93 690 000	91 643 000	90 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 536 000	36 248 000	36 896 000	34 995 000
Depreciation	54 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	73 609 000	68 035 000	84 446 000	72 013 000
Operating Profit	16 061 000	25 655 000	7 196 000	18 857 000
Financial Income	6 889 000	948 000	2 812 000	4 034 000
Financial Costs	41 000	2 982 000	−536 000	117 000
Financial Balance	6 848 000	−2 034 000	3 348 000	3 917 000
Dividends	15 000 000	8 000 000	33 060 000	0
Net Income	17 841 000	18 424 000	5 992 000	12 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	31 000	55 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	189 000	0	0
Total Tangible Assets	223 000	189 000	0	0
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	376 000	356 000	191 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 830 000	3 734 000	5 019 000	6 506 000
Total Current Assets	206 628 000	175 666 000	129 716 000	109 941 000
Total Assets	207 004 000	176 022 000	129 907 000	110 128 000
Total Equity	24 812 000	21 971 000	11 547 000	38 615 000
Short-Term Group Debt	0	0	0	11 888 000
Total Long-Term Debt	0	0	0	0
Creditors	703 000	1 116 000	889 000	3 113 000
Unpaid Taxes	3 784 000	4 237 000	3 846 000	3 626 000
Dividends	15 000 000	8 000 000	33 060 000	0
Other Current Debt	157 064 000	135 940 000	72 943 000	47 948 000
Total Current Debt	182 192 000	154 051 000	118 361 000	71 513 000
Total Equity and Debt	207 004 000	176 022 000	129 907 000	110 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,9 %	83,86 %	51,89 %	33,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,91 %	27,38 %	7,85 %	20,75 %
Current Ratio	1,13	1,14	1,1	1,54
Quick Ratio	1,13	1,14	1,1	1,54
Equity Ratio	0,12	0,12	0,09	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %