ACAPULKA AS

3810 GVARV

Finances

Return on Equity

32,67 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 175 000	6 539 000	5 271 000	5 126 000
Net Income	1 120 000	288 000	152 000	601 000
Total Assets	10 180 000	6 514 000	5 072 000	6 146 000
Total Equity	3 428 000	2 308 000	2 020 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 175 000	6 539 000	5 271 000	5 126 000
Expenditure	11 093 000	6 208 000	5 251 000	4 348 000
Operating Profit	1 082 000	331 000	19 000	778 000
Financial Income	377 000	70 000	226 000	36 000
Financial Costs	19 000	33 000	37 000	43 000
Financial Balance	358 000	37 000	189 000	−7 000
Earnings Before Tax	1 441 000	368 000	209 000	771 000
Tax	321 000	79 000	57 000	170 000
Net Income	1 120 000	288 000	152 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	12 000	24 000	36 000
Total Current Assets	9 580 000	6 502 000	5 048 000	6 110 000
Total Assets	10 180 000	6 514 000	5 072 000	6 146 000
Total Retained Equity	3 328 000	2 208 000	1 920 000	1 768 000
Total Equity	3 428 000	2 308 000	2 020 000	1 868 000
Total Long-Term Debt	1 778 000	2 305 000	1 926 000	2 356 000
Total Current Debt	4 974 000	1 900 000	1 126 000	1 922 000
Total Equity and Debt	10 180 000	6 514 000	5 072 000	6 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 175 000	6 517 000	5 267 000	5 126 000
Other Income	0	22 000	4 000	0
Revenue	12 175 000	6 539 000	5 271 000	5 126 000
Cost of Goods Sold	7 474 000	4 829 000	3 413 000	3 184 000
Salary Costs	1 032 000	398 000	416 000	334 000
Depreciation	12 000	12 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	11 093 000	6 208 000	5 251 000	4 348 000
Operating Profit	1 082 000	331 000	19 000	778 000
Financial Income	377 000	70 000	226 000	36 000
Financial Costs	19 000	33 000	37 000	43 000
Financial Balance	358 000	37 000	189 000	−7 000
Dividends	0	0	0	0
Net Income	1 120 000	288 000	152 000	601 000

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	24 000	36 000
Total Tangible Assets	0	12 000	24 000	36 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	600 000	12 000	24 000	36 000
Stock	570 000	842 000	551 000	552 000
Total Investments	0	0	0	0
Cash, Bank	6 192 000	4 218 000	3 921 000	2 886 000
Total Current Assets	9 580 000	6 502 000	5 048 000	6 110 000
Total Assets	10 180 000	6 514 000	5 072 000	6 146 000
Total Equity	3 428 000	2 308 000	2 020 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	2 305 000	1 926 000	2 356 000
Creditors	2 423 000	810 000	197 000	309 000
Unpaid Taxes	42 000	32 000	156 000	93 000
Dividends	0	0	0	0
Other Current Debt	2 188 000	979 000	712 000	1 336 000
Total Current Debt	4 974 000	1 900 000	1 126 000	1 922 000
Total Equity and Debt	10 180 000	6 514 000	5 072 000	6 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	12,48 %	7,52 %	32,17 %
Debt-to-Equity Ratio	0,52	1	0,95	1,26
Operating Profit Margin	8,89 %	5,06 %	0,36 %	15,18 %
Current Ratio	1,93	3,42	4,48	3,18
Quick Ratio	2,18	6,15	8,78	4,46
Equity Ratio	0,34	0,35	0,4	0,3
Gross Profit Margin	38,61 %	26,15 %	35,25 %	37,89 %