A-CIRCLE AS

0956 OSLO

Finances

Return on Equity

52,31 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 472 000	4 392 000	5 959 000	8 061 000
Net Income	260 000	51 000	255 000	1 086 000
Total Assets	2 450 000	1 989 000	2 935 000	4 330 000
Total Equity	497 000	237 000	787 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 472 000	4 392 000	5 959 000	8 061 000
Expenditure	6 119 000	4 205 000	5 429 000	6 614 000
Operating Profit	353 000	187 000	529 000	1 447 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	137 000	39 000	65 000
Financial Balance	−49 000	−137 000	−39 000	−64 000
Earnings Before Tax	304 000	51 000	491 000	1 384 000
Tax	44 000	0	236 000	298 000
Net Income	260 000	51 000	255 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	155 000	92 000	715 000
Total Current Assets	2 198 000	1 834 000	2 843 000	3 615 000
Total Assets	2 450 000	1 989 000	2 935 000	4 330 000
Total Retained Equity	397 000	137 000	687 000	1 161 000
Total Equity	497 000	237 000	787 000	1 261 000
Total Long-Term Debt	388 000	619 000	844 000	1 062 000
Total Current Debt	1 565 000	1 134 000	1 304 000	2 007 000
Total Equity and Debt	2 450 000	1 989 000	2 935 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 472 000	4 392 000	5 959 000	7 461 000
Other Income	0	0	0	600 000
Revenue	6 472 000	4 392 000	5 959 000	8 061 000
Cost of Goods Sold	347 000	67 000	856 000	1 299 000
Salary Costs	4 989 000	3 638 000	3 079 000	3 280 000
Depreciation	37 000	16 000	563 000	690 000
Impairment	0	0	0	0
Expenditure	6 119 000	4 205 000	5 429 000	6 614 000
Operating Profit	353 000	187 000	529 000	1 447 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	137 000	39 000	65 000
Financial Balance	−49 000	−137 000	−39 000	−64 000
Dividends	0	0	400 000	600 000
Net Income	260 000	51 000	255 000	1 086 000

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	121 000	99 000	77 000	640 000
Total Tangible Assets	121 000	99 000	77 000	640 000
Total Fiancial Fixed Assets	131 000	56 000	15 000	75 000
Total Fixed Assets	252 000	155 000	92 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	966 000	2 437 000	1 513 000
Total Current Assets	2 198 000	1 834 000	2 843 000	3 615 000
Total Assets	2 450 000	1 989 000	2 935 000	4 330 000
Total Equity	497 000	237 000	787 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	619 000	844 000	1 062 000
Creditors	109 000	96 000	72 000	227 000
Unpaid Taxes	896 000	397 000	292 000	479 000
Dividends	0	0	400 000	600 000
Other Current Debt	516 000	640 000	305 000	403 000
Total Current Debt	1 565 000	1 134 000	1 304 000	2 007 000
Total Equity and Debt	2 450 000	1 989 000	2 935 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,31 %	21,52 %	32,4 %	86,12 %
Debt-to-Equity Ratio	0,78	2,61	1,07	0,84
Operating Profit Margin	5,45 %	4,26 %	8,88 %	17,95 %
Current Ratio	1,4	1,62	2,18	1,8
Quick Ratio	1,4	1,62	2,18	1,8
Equity Ratio	0,2	0,12	0,27	0,29
Gross Profit Margin	94,64 %	98,47 %	85,64 %	83,89 %