ACORN VANNRENS AS

3032 DRAMMEN

Finances

Return on Equity

−56,37 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	618 000	1 424 000	2 695 000
Net Income	−199 000	1 000	306 000	968 000
Total Assets	653 000	766 000	928 000	1 876 000
Total Equity	353 000	552 000	551 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	618 000	1 424 000	2 695 000
Expenditure	638 000	750 000	1 078 000	1 456 000
Operating Profit	−121 000	−133 000	347 000	1 239 000
Financial Income	70 000	199 000	39 000	4 000
Financial Costs	147 000	65 000	3 000	1 000
Financial Balance	−77 000	134 000	36 000	3 000
Earnings Before Tax	−199 000	1 000	383 000	1 242 000
Tax	0	0	77 000	274 000
Net Income	−199 000	1 000	306 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	653 000	766 000	928 000	1 876 000
Total Assets	653 000	766 000	928 000	1 876 000
Total Retained Equity	323 000	522 000	521 000	215 000
Total Equity	353 000	552 000	551 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	214 000	376 000	1 630 000
Total Equity and Debt	653 000	766 000	928 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	618 000	1 424 000	2 695 000
Other Income	0	0	0	0
Revenue	517 000	618 000	1 424 000	2 695 000
Cost of Goods Sold	28 000	93 000	287 000	935 000
Salary Costs	314 000	520 000	582 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	750 000	1 078 000	1 456 000
Operating Profit	−121 000	−133 000	347 000	1 239 000
Financial Income	70 000	199 000	39 000	4 000
Financial Costs	147 000	65 000	3 000	1 000
Financial Balance	−77 000	134 000	36 000	3 000
Dividends	0	0	0	800 000
Net Income	−199 000	1 000	306 000	968 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 000	7 000	9 000	6 000
Total Investments	20 000	197 000	269 000	81 000
Cash, Bank	412 000	330 000	320 000	612 000
Total Current Assets	653 000	766 000	928 000	1 876 000
Total Assets	653 000	766 000	928 000	1 876 000
Total Equity	353 000	552 000	551 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	34 000	88 000	68 000
Unpaid Taxes	228 000	104 000	134 000	412 000
Dividends	0	0	0	800 000
Other Current Debt	63 000	75 000	78 000	76 000
Total Current Debt	300 000	214 000	376 000	1 630 000
Total Equity and Debt	653 000	766 000	928 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,37 %	0,18 %	55,54 %	395,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,4 %	−21,52 %	24,37 %	45,97 %
Current Ratio	2,18	3,58	2,47	1,15
Quick Ratio	2,22	3,7	2,53	1,16
Equity Ratio	0,54	0,72	0,59	0,13
Gross Profit Margin	94,58 %	84,95 %	79,85 %	65,31 %