ACRYLICON INDUSTRIGULV AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−315,14 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 284 000	37 559 000	45 733 000	52 456 000
Net Income	−2 477 000	821 000	4 258 000	2 599 000
Total Assets	15 583 000	17 367 000	19 662 000	19 519 000
Total Equity	786 000	9 263 000	8 441 000	6 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 284 000	37 559 000	45 733 000	52 456 000
Expenditure	39 343 000	36 359 000	40 077 000	48 963 000
Operating Profit	−3 058 000	1 200 000	5 569 000	3 492 000
Financial Income	0	0	3 000	8 000
Financial Costs	80 000	89 000	110 000	158 000
Financial Balance	−80 000	−89 000	−107 000	−150 000
Earnings Before Tax	−3 138 000	1 111 000	5 462 000	3 342 000
Tax	−661 000	289 000	1 204 000	744 000
Net Income	−2 477 000	821 000	4 258 000	2 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 952 000	2 893 000	2 365 000	2 435 000
Total Current Assets	12 631 000	14 474 000	17 297 000	17 083 000
Total Assets	15 583 000	17 367 000	19 662 000	19 519 000
Total Retained Equity	−214 000	8 263 000	7 441 000	5 683 000
Total Equity	786 000	9 263 000	8 441 000	6 683 000
Total Long-Term Debt	551 000	893 000	1 517 000	1 487 000
Total Current Debt	14 247 000	7 211 000	9 704 000	11 348 000
Total Equity and Debt	15 583 000	17 367 000	19 662 000	19 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 284 000	37 559 000	45 733 000	52 456 000
Other Income	0	0	0	0
Revenue	36 284 000	37 559 000	45 733 000	52 456 000
Cost of Goods Sold	9 428 000	8 299 000	12 411 000	17 234 000
Salary Costs	21 389 000	19 881 000	20 167 000	22 305 000
Depreciation	819 000	908 000	874 000	768 000
Impairment	0	0	0	0
Expenditure	39 343 000	36 359 000	40 077 000	48 963 000
Operating Profit	−3 058 000	1 200 000	5 569 000	3 492 000
Financial Income	0	0	3 000	8 000
Financial Costs	80 000	89 000	110 000	158 000
Financial Balance	−80 000	−89 000	−107 000	−150 000
Dividends	6 000 000	0	2 500 000	1 180 000
Net Income	−2 477 000	821 000	4 258 000	2 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	926 000	265 000	51 000	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 018 000	2 620 000	2 274 000	2 152 000
Total Tangible Assets	2 018 000	2 620 000	2 274 000	2 152 000
Total Fiancial Fixed Assets	8 000	8 000	40 000	40 000
Total Fixed Assets	2 952 000	2 893 000	2 365 000	2 435 000
Stock	2 829 000	2 655 000	2 509 000	2 733 000
Total Investments	0	0	0	0
Cash, Bank	1 772 000	4 737 000	6 224 000	2 923 000
Total Current Assets	12 631 000	14 474 000	17 297 000	17 083 000
Total Assets	15 583 000	17 367 000	19 662 000	19 519 000
Total Equity	786 000	9 263 000	8 441 000	6 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	893 000	1 517 000	1 487 000
Creditors	2 688 000	1 033 000	1 346 000	3 895 000
Unpaid Taxes	2 737 000	2 368 000	2 437 000	2 471 000
Dividends	6 000 000	0	2 500 000	1 180 000
Other Current Debt	8 822 000	3 307 000	2 409 000	3 578 000
Total Current Debt	14 247 000	7 211 000	9 704 000	11 348 000
Total Equity and Debt	15 583 000	17 367 000	19 662 000	19 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,14 %	8,86 %	50,44 %	38,89 %
Debt-to-Equity Ratio	0,7	0,1	0,18	0,22
Operating Profit Margin	−8,43 %	3,19 %	12,18 %	6,66 %
Current Ratio	0,89	2,01	1,78	1,51
Quick Ratio	1,11	3,18	2,4	1,98
Equity Ratio	0,05	0,53	0,43	0,34
Gross Profit Margin	74,02 %	77,9 %	72,86 %	67,15 %