ACSENTERET AS

4347 LYE

Finances

Share Ownership

Return on Equity

249,18 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 437 000	114 471 000	91 368 000	103 855 000
Net Income	21 970 000	5 105 000	4 794 000	7 218 000
Total Assets	96 872 000	54 407 000	62 821 000	61 533 000
Total Equity	8 817 000	7 935 000	7 931 000	7 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 437 000	114 471 000	91 368 000	103 855 000
Expenditure	175 548 000	108 091 000	83 457 000	92 616 000
Operating Profit	25 889 000	6 380 000	7 910 000	11 240 000
Financial Income	3 319 000	506 000	306 000	1 873 000
Financial Costs	1 736 000	341 000	2 070 000	3 850 000
Financial Balance	1 583 000	165 000	−1 764 000	−1 977 000
Earnings Before Tax	27 473 000	6 545 000	6 146 000	9 264 000
Tax	5 502 000	1 440 000	1 352 000	2 046 000
Net Income	21 970 000	5 105 000	4 794 000	7 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 707 000	836 000	592 000	634 000
Total Current Assets	82 165 000	53 570 000	62 229 000	60 898 000
Total Assets	96 872 000	54 407 000	62 821 000	61 533 000
Total Retained Equity	7 717 000	6 935 000	6 931 000	6 936 000
Total Equity	8 817 000	7 935 000	7 931 000	7 936 000
Total Long-Term Debt	25 378 000	14 645 000	13 318 000	13 000 000
Total Current Debt	62 678 000	31 827 000	41 573 000	40 596 000
Total Equity and Debt	96 872 000	54 407 000	62 821 000	61 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 003 000	111 369 000	90 772 000	103 763 000
Other Income	1 434 000	3 102 000	596 000	92 000
Revenue	201 437 000	114 471 000	91 368 000	103 855 000
Cost of Goods Sold	99 660 000	80 502 000	59 655 000	65 862 000
Salary Costs	49 270 000	15 428 000	14 589 000	17 207 000
Depreciation	2 242 000	154 000	152 000	117 000
Impairment	0	0	0	0
Expenditure	175 548 000	108 091 000	83 457 000	92 616 000
Operating Profit	25 889 000	6 380 000	7 910 000	11 240 000
Financial Income	3 319 000	506 000	306 000	1 873 000
Financial Costs	1 736 000	341 000	2 070 000	3 850 000
Financial Balance	1 583 000	165 000	−1 764 000	−1 977 000
Dividends	22 000 000	5 100 000	4 800 000	7 200 000
Net Income	21 970 000	5 105 000	4 794 000	7 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	169 000	110 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 707 000	668 000	482 000	557 000
Total Tangible Assets	14 707 000	668 000	482 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 707 000	836 000	592 000	634 000
Stock	42 222 000	16 212 000	22 536 000	23 715 000
Total Investments	0	0	0	0
Cash, Bank	1 668 000	16 539 000	9 063 000	4 834 000
Total Current Assets	82 165 000	53 570 000	62 229 000	60 898 000
Total Assets	96 872 000	54 407 000	62 821 000	61 533 000
Total Equity	8 817 000	7 935 000	7 931 000	7 936 000
Short-Term Group Debt	0	5 478 000	7 855 000	6 099 000
Total Long-Term Debt	25 378 000	14 645 000	13 318 000	13 000 000
Creditors	19 034 000	15 594 000	18 254 000	17 709 000
Unpaid Taxes	12 626 000	2 677 000	2 279 000	3 560 000
Dividends	22 000 000	5 100 000	4 800 000	7 200 000
Other Current Debt	2 546 000	1 323 000	1 941 000	1 354 000
Total Current Debt	62 678 000	31 827 000	41 573 000	40 596 000
Total Equity and Debt	96 872 000	54 407 000	62 821 000	61 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,18 %	64,34 %	60,45 %	90,95 %
Debt-to-Equity Ratio	2,88	1,85	1,68	1,64
Operating Profit Margin	12,85 %	5,57 %	8,66 %	10,82 %
Current Ratio	1,31	1,68	1,5	1,5
Quick Ratio	4,02	3,43	3,27	3,61
Equity Ratio	0,09	0,15	0,13	0,13
Gross Profit Margin	50,53 %	29,67 %	34,71 %	36,58 %