ACUSTUS HALLER AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

136,23 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 077 000	7 471 000	8 993 000	6 760 000
Net Income	910 000	571 000	1 309 000	815 000
Total Assets	3 305 000	6 104 000	4 293 000	1 969 000
Total Equity	668 000	1 058 000	1 076 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 077 000	7 471 000	8 993 000	6 760 000
Expenditure	13 888 000	6 722 000	7 310 000	5 708 000
Operating Profit	1 189 000	748 000	1 683 000	1 051 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	16 000	5 000	6 000
Financial Balance	−22 000	−16 000	−5 000	−6 000
Earnings Before Tax	1 167 000	733 000	1 678 000	1 045 000
Tax	257 000	161 000	369 000	230 000
Net Income	910 000	571 000	1 309 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	1 701 000	1 492 000	939 000
Total Current Assets	2 112 000	4 403 000	2 800 000	1 030 000
Total Assets	3 305 000	6 104 000	4 293 000	1 969 000
Total Retained Equity	538 000	928 000	946 000	367 000
Total Equity	668 000	1 058 000	1 076 000	498 000
Total Long-Term Debt	32 000	44 000	59 000	80 000
Total Current Debt	2 605 000	5 002 000	3 157 000	1 391 000
Total Equity and Debt	3 305 000	6 104 000	4 293 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 077 000	7 471 000	8 993 000	6 519 000
Other Income	0	0	0	240 000
Revenue	15 077 000	7 471 000	8 993 000	6 760 000
Cost of Goods Sold	10 888 000	4 267 000	5 205 000	3 846 000
Salary Costs	0	0	0	0
Depreciation	26 000	33 000	36 000	44 000
Impairment	0	0	0	0
Expenditure	13 888 000	6 722 000	7 310 000	5 708 000
Operating Profit	1 189 000	748 000	1 683 000	1 051 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	16 000	5 000	6 000
Financial Balance	−22 000	−16 000	−5 000	−6 000
Dividends	1 300 000	590 000	730 000	960 000
Net Income	910 000	571 000	1 309 000	815 000

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	18 000	36 000	62 000	116 000
Fixtures	15 000	22 000	29 000	0
Total Tangible Assets	33 000	59 000	92 000	116 000
Total Fiancial Fixed Assets	1 160 000	1 643 000	1 401 000	823 000
Total Fixed Assets	1 193 000	1 701 000	1 492 000	939 000
Stock	63 000	181 000	132 000	119 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 112 000	4 403 000	2 800 000	1 030 000
Total Assets	3 305 000	6 104 000	4 293 000	1 969 000
Total Equity	668 000	1 058 000	1 076 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	44 000	59 000	80 000
Creditors	694 000	1 032 000	1 819 000	180 000
Unpaid Taxes	342 000	157 000	194 000	51 000
Dividends	1 300 000	590 000	730 000	960 000
Other Current Debt	0	3 638 000	754 000	960 000
Total Current Debt	2 605 000	5 002 000	3 157 000	1 391 000
Total Equity and Debt	3 305 000	6 104 000	4 293 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,23 %	53,97 %	121,65 %	163,65 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,16
Operating Profit Margin	7,89 %	10,01 %	18,71 %	15,55 %
Current Ratio	0,81	0,88	0,89	0,74
Quick Ratio	0,83	0,91	0,93	0,81
Equity Ratio	0,2	0,17	0,25	0,25
Gross Profit Margin	27,78 %	42,89 %	42,12 %	43,11 %