ACRYLICON ROGALAND AS

5570 AKSDAL

Finances

Return on Equity

12,85 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 226 000	37 207 000	38 810 000	37 395 000
Net Income	2 783 000	3 782 000	381 000	2 530 000
Total Assets	33 435 000	34 416 000	35 355 000	36 729 000
Total Equity	21 658 000	23 875 000	20 093 000	19 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 226 000	37 207 000	38 810 000	37 395 000
Expenditure	42 382 000	33 906 000	35 254 000	36 093 000
Operating Profit	4 843 000	3 300 000	3 556 000	1 302 000
Financial Income	1 992 000	2 066 000	1 209 000	2 189 000
Financial Costs	2 942 000	872 000	3 823 000	852 000
Financial Balance	−950 000	1 194 000	−2 614 000	1 337 000
Earnings Before Tax	3 893 000	4 494 000	941 000	2 639 000
Tax	1 110 000	712 000	561 000	109 000
Net Income	2 783 000	3 782 000	381 000	2 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 783 000	2 230 000	3 217 000
Total Current Assets	31 752 000	32 633 000	33 125 000	33 512 000
Total Assets	33 435 000	34 416 000	35 355 000	36 729 000
Total Retained Equity	21 558 000	23 775 000	19 993 000	19 612 000
Total Equity	21 658 000	23 875 000	20 093 000	19 712 000
Total Long-Term Debt	5 500 000	5 500 000	7 500 000	9 500 000
Total Current Debt	6 276 000	5 041 000	7 762 000	7 517 000
Total Equity and Debt	33 435 000	34 416 000	35 355 000	36 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 226 000	37 207 000	38 810 000	37 395 000
Other Income	0	0	0	0
Revenue	47 226 000	37 207 000	38 810 000	37 395 000
Cost of Goods Sold	15 594 000	13 521 000	14 195 000	13 885 000
Salary Costs	18 567 000	14 831 000	14 978 000	14 189 000
Depreciation	65 000	113 000	139 000	149 000
Impairment	0	0	0	0
Expenditure	42 382 000	33 906 000	35 254 000	36 093 000
Operating Profit	4 843 000	3 300 000	3 556 000	1 302 000
Financial Income	1 992 000	2 066 000	1 209 000	2 189 000
Financial Costs	2 942 000	872 000	3 823 000	852 000
Financial Balance	−950 000	1 194 000	−2 614 000	1 337 000
Dividends	0	0	0	0
Net Income	2 783 000	3 782 000	381 000	2 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 271 000	1 246 000	1 705 000	2 460 000
Real Eastate	20 000	39 000	58 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	88 000	145 000	266 000
Total Tangible Assets	240 000	127 000	203 000	342 000
Total Fiancial Fixed Assets	172 000	410 000	323 000	414 000
Total Fixed Assets	1 683 000	1 783 000	2 230 000	3 217 000
Stock	2 494 000	2 370 000	2 375 000	1 627 000
Total Investments	11 338 000	9 312 000	11 800 000	9 956 000
Cash, Bank	10 417 000	14 726 000	10 790 000	8 540 000
Total Current Assets	31 752 000	32 633 000	33 125 000	33 512 000
Total Assets	33 435 000	34 416 000	35 355 000	36 729 000
Total Equity	21 658 000	23 875 000	20 093 000	19 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	7 500 000	9 500 000
Creditors	814 000	1 334 000	3 093 000	3 236 000
Unpaid Taxes	2 306 000	1 911 000	2 065 000	1 983 000
Dividends	0	0	0	0
Other Current Debt	2 025 000	1 543 000	2 604 000	1 868 000
Total Current Debt	6 276 000	5 041 000	7 762 000	7 517 000
Total Equity and Debt	33 435 000	34 416 000	35 355 000	36 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	15,84 %	1,9 %	12,83 %
Debt-to-Equity Ratio	0,25	0,23	0,37	0,48
Operating Profit Margin	10,25 %	8,87 %	9,16 %	3,48 %
Current Ratio	5,06	6,47	4,27	4,46
Quick Ratio	8,4	12,22	6,15	5,69
Equity Ratio	0,65	0,69	0,57	0,54
Gross Profit Margin	66,98 %	63,66 %	63,42 %	62,87 %