company

ACRYLICON INDUSTRIGULV AS

3070 SANDE I VESTFOLD

Return on Equity
−315,14 %
Current Ratio
0,89
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue36 284 000
Net Income−2 477 000
Total Assets15 583 000
Total Equity786 000
Income (NOK)2022
Revenue36 284 000
Expenditure39 343 000
Operating Profit−3 058 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Earnings Before Tax−3 138 000
Tax−661 000
Net Income−2 477 000
Balance (NOK)2022
Total Fixed Assets2 952 000
Total Current Assets12 631 000
Total Assets15 583 000
Total Retained Equity−214 000
Total Equity786 000
Total Long-Term Debt551 000
Total Current Debt14 247 000
Total Equity and Debt15 583 000
Cash flow (NOK)2022
Sales Income36 284 000
Other Income0
Revenue36 284 000
Cost of Goods Sold9 428 000
Salary Costs21 389 000
Depreciation819 000
Impairment0
Expenditure39 343 000
Operating Profit−3 058 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Dividends6 000 000
Net Income−2 477 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets926 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 018 000
Total Tangible Assets2 018 000
Total Fiancial Fixed Assets8 000
Total Fixed Assets2 952 000
Stock2 829 000
Total Investments0
Cash, Bank1 772 000
Total Current Assets12 631 000
Total Assets15 583 000
Total Equity786 000
Short-Term Group Debt0
Total Long-Term Debt551 000
Creditors2 688 000
Unpaid Taxes2 737 000
Dividends6 000 000
Other Current Debt8 822 000
Total Current Debt14 247 000
Total Equity and Debt15 583 000
Financial indicators2022
Return on Equity−315,14 %
Debt-to-Equity Ratio0,7
Operating Profit Margin−8,43 %
Current Ratio0,89
Quick Ratio1,11
Equity Ratio0,05
Gross Profit Margin74,02 %
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