ACUSTUS MASKINERING OG HYDRAULIKK AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

234,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 871 000	11 928 000	10 040 000	7 183 000
Net Income	1 292 000	747 000	472 000	24 000
Total Assets	4 081 000	2 879 000	2 226 000	2 170 000
Total Equity	550 000	719 000	557 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 871 000	11 928 000	10 040 000	7 183 000
Expenditure	14 167 000	10 958 000	9 422 000	7 133 000
Operating Profit	1 703 000	970 000	618 000	51 000
Financial Income	3 000	1 000	0	0
Financial Costs	50 000	13 000	13 000	21 000
Financial Balance	−47 000	−12 000	−13 000	−21 000
Earnings Before Tax	1 656 000	958 000	605 000	31 000
Tax	364 000	211 000	133 000	7 000
Net Income	1 292 000	747 000	472 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	103 000	114 000	162 000
Total Current Assets	3 691 000	2 776 000	2 112 000	2 008 000
Total Assets	4 081 000	2 879 000	2 226 000	2 170 000
Total Retained Equity	0	169 000	7 000	24 000
Total Equity	550 000	719 000	557 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 531 000	2 160 000	1 669 000	1 596 000
Total Equity and Debt	4 081 000	2 879 000	2 226 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 871 000	11 928 000	10 040 000	7 158 000
Other Income	0	0	0	25 000
Revenue	15 871 000	11 928 000	10 040 000	7 183 000
Cost of Goods Sold	6 912 000	4 446 000	3 929 000	2 053 000
Salary Costs	4 179 000	3 732 000	3 030 000	2 662 000
Depreciation	43 000	30 000	42 000	63 000
Impairment	0	0	0	0
Expenditure	14 167 000	10 958 000	9 422 000	7 133 000
Operating Profit	1 703 000	970 000	618 000	51 000
Financial Income	3 000	1 000	0	0
Financial Costs	50 000	13 000	13 000	21 000
Financial Balance	−47 000	−12 000	−13 000	−21 000
Dividends	1 461 000	585 000	489 000	0
Net Income	1 292 000	747 000	472 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	14 000	16 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	89 000	98 000	140 000
Total Tangible Assets	387 000	89 000	98 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	103 000	114 000	162 000
Stock	924 000	731 000	614 000	585 000
Total Investments	0	0	0	0
Cash, Bank	203 000	208 000	156 000	160 000
Total Current Assets	3 691 000	2 776 000	2 112 000	2 008 000
Total Assets	4 081 000	2 879 000	2 226 000	2 170 000
Total Equity	550 000	719 000	557 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	499 000	308 000	192 000	203 000
Unpaid Taxes	673 000	516 000	415 000	502 000
Dividends	1 461 000	585 000	489 000	0
Other Current Debt	545 000	543 000	935 000	880 000
Total Current Debt	3 531 000	2 160 000	1 669 000	1 596 000
Total Equity and Debt	4 081 000	2 879 000	2 226 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,91 %	103,89 %	84,74 %	4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,73 %	8,13 %	6,16 %	0,71 %
Current Ratio	1,05	1,29	1,27	1,26
Quick Ratio	1,42	1,94	2	1,99
Equity Ratio	0,13	0,25	0,25	0,26
Gross Profit Margin	56,45 %	62,73 %	60,87 %	71,42 %