ADVANCED CONTROL ROBOTIC AS

4033 STAVANGER

Finances

Return on Equity

699,25 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 954 000	5 179 000	5 751 000	2 279 000
Net Income	19 488 000	5 613 000	3 366 000	5 476 000
Total Assets	32 841 000	20 293 000	16 194 000	20 539 000
Total Equity	2 787 000	10 299 000	6 685 000	7 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 954 000	5 179 000	5 751 000	2 279 000
Expenditure	3 444 000	2 810 000	3 592 000	982 000
Operating Profit	2 510 000	2 368 000	2 159 000	1 298 000
Financial Income	17 344 000	3 671 000	1 446 000	6 324 000
Financial Costs	366 000	425 000	239 000	164 000
Financial Balance	16 978 000	3 246 000	1 207 000	6 160 000
Earnings Before Tax	19 488 000	5 613 000	3 366 000	7 457 000
Tax	0	0	0	1 981 000
Net Income	19 488 000	5 613 000	3 366 000	5 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 700 000	5 712 000	526 000	2 709 000
Total Current Assets	27 141 000	14 581 000	15 669 000	17 830 000
Total Assets	32 841 000	20 293 000	16 194 000	20 539 000
Total Retained Equity	−7 425 000	−26 913 000	−32 526 000	−33 892 000
Total Equity	2 787 000	10 299 000	6 685 000	7 320 000
Total Long-Term Debt	0	0	0	1 753 000
Total Current Debt	30 054 000	9 995 000	9 509 000	11 467 000
Total Equity and Debt	32 841 000	20 293 000	16 194 000	20 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 954 000	5 158 000	5 751 000	2 279 000
Other Income	0	21 000	0	0
Revenue	5 954 000	5 179 000	5 751 000	2 279 000
Cost of Goods Sold	1 289 000	948 000	921 000	154 000
Salary Costs	1 879 000	1 814 000	1 779 000	480 000
Depreciation	12 000	13 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	3 444 000	2 810 000	3 592 000	982 000
Operating Profit	2 510 000	2 368 000	2 159 000	1 298 000
Financial Income	17 344 000	3 671 000	1 446 000	6 324 000
Financial Costs	366 000	425 000	239 000	164 000
Financial Balance	16 978 000	3 246 000	1 207 000	6 160 000
Dividends	25 000 000	2 000 000	2 000 000	2 000 000
Net Income	19 488 000	5 613 000	3 366 000	5 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	26 000	39 000
Total Tangible Assets	0	12 000	26 000	39 000
Total Fiancial Fixed Assets	5 700 000	5 700 000	500 000	2 670 000
Total Fixed Assets	5 700 000	5 712 000	526 000	2 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	316 000	1 908 000	91 000
Total Current Assets	27 141 000	14 581 000	15 669 000	17 830 000
Total Assets	32 841 000	20 293 000	16 194 000	20 539 000
Total Equity	2 787 000	10 299 000	6 685 000	7 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 753 000
Creditors	303 000	128 000	8 000	204 000
Unpaid Taxes	353 000	250 000	266 000	291 000
Dividends	25 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	4 398 000	7 616 000	7 235 000	8 972 000
Total Current Debt	30 054 000	9 995 000	9 509 000	11 467 000
Total Equity and Debt	32 841 000	20 293 000	16 194 000	20 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	699,25 %	54,5 %	50,35 %	74,81 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	42,16 %	45,72 %	37,54 %	56,95 %
Current Ratio	0,9	1,46	1,65	1,55
Quick Ratio	0,9	1,46	1,65	1,55
Equity Ratio	0,08	0,51	0,41	0,36
Gross Profit Margin	78,35 %	81,7 %	83,99 %	93,24 %