ACRO BYGG AS

0664 OSLO

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 995 000	22 012 000	21 560 000	37 735 000
Net Income	884 000	791 000	−90 000	−718 000
Total Assets	29 016 000	24 358 000	23 126 000	26 081 000
Total Equity	22 364 000	21 480 000	20 689 000	20 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 995 000	22 012 000	21 560 000	37 735 000
Expenditure	31 915 000	21 234 000	21 636 000	38 453 000
Operating Profit	1 079 000	778 000	−76 000	−718 000
Financial Income	26 000	22 000	2 000	4 000
Financial Costs	32 000	9 000	16 000	4 000
Financial Balance	−6 000	13 000	−14 000	0
Earnings Before Tax	1 073 000	791 000	−90 000	−718 000
Tax	188 000	0	0	0
Net Income	884 000	791 000	−90 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	115 000	146 000	91 000
Total Current Assets	28 264 000	24 243 000	22 980 000	25 990 000
Total Assets	29 016 000	24 358 000	23 126 000	26 081 000
Total Retained Equity	4 789 000	3 905 000	3 114 000	3 205 000
Total Equity	22 364 000	21 480 000	20 689 000	20 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 651 000	2 878 000	2 437 000	5 301 000
Total Equity and Debt	29 016 000	24 358 000	23 126 000	26 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 995 000	22 269 000	23 687 000	35 334 000
Other Income	0	−257 000	−2 127 000	2 401 000
Revenue	32 995 000	22 012 000	21 560 000	37 735 000
Cost of Goods Sold	24 229 000	14 770 000	13 650 000	26 661 000
Salary Costs	6 020 000	5 286 000	5 810 000	9 936 000
Depreciation	158 000	18 000	44 000	95 000
Impairment	0	0	0	0
Expenditure	31 915 000	21 234 000	21 636 000	38 453 000
Operating Profit	1 079 000	778 000	−76 000	−718 000
Financial Income	26 000	22 000	2 000	4 000
Financial Costs	32 000	9 000	16 000	4 000
Financial Balance	−6 000	13 000	−14 000	0
Dividends	0	0	0	2 000 000
Net Income	884 000	791 000	−90 000	−718 000

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	752 000	69 000	61 000	41 000
Total Tangible Assets	752 000	69 000	61 000	41 000
Total Fiancial Fixed Assets	0	46 000	85 000	49 000
Total Fixed Assets	752 000	115 000	146 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 528 000	5 385 000	1 926 000	3 684 000
Total Current Assets	28 264 000	24 243 000	22 980 000	25 990 000
Total Assets	29 016 000	24 358 000	23 126 000	26 081 000
Total Equity	22 364 000	21 480 000	20 689 000	20 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 273 000	1 296 000	1 216 000	634 000
Unpaid Taxes	2 338 000	900 000	490 000	1 644 000
Dividends	0	0	0	2 000 000
Other Current Debt	851 000	682 000	731 000	1 024 000
Total Current Debt	6 651 000	2 878 000	2 437 000	5 301 000
Total Equity and Debt	29 016 000	24 358 000	23 126 000	26 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	3,68 %	−0,44 %	−3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	3,53 %	−0,35 %	−1,9 %
Current Ratio	4,25	8,42	9,43	4,9
Quick Ratio	4,25	8,42	9,43	4,9
Equity Ratio	0,77	0,88	0,89	0,8
Gross Profit Margin	26,57 %	32,9 %	36,69 %	29,35 %