ACEL AS

6007 ÅLESUND

Finances

Return on Equity

21,81 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 858 000	242 818 000	208 071 000	234 530 000
Net Income	10 666 000	14 440 000	10 490 000	11 859 000
Total Assets	114 013 000	112 015 000	89 616 000	110 968 000
Total Equity	48 902 000	38 236 000	31 706 000	31 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 858 000	242 818 000	208 071 000	234 530 000
Expenditure	307 364 000	224 178 000	192 621 000	219 507 000
Operating Profit	12 495 000	18 640 000	15 451 000	15 023 000
Financial Income	1 631 000	443 000	1 798 000	901 000
Financial Costs	535 000	422 000	3 089 000	618 000
Financial Balance	1 096 000	21 000	−1 291 000	283 000
Earnings Before Tax	13 591 000	18 661 000	14 160 000	15 306 000
Tax	2 925 000	4 221 000	3 669 000	3 447 000
Net Income	10 666 000	14 440 000	10 490 000	11 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 465 000	18 281 000	20 916 000	24 173 000
Total Current Assets	89 548 000	93 734 000	68 700 000	86 796 000
Total Assets	114 013 000	112 015 000	89 616 000	110 968 000
Total Retained Equity	46 578 000	35 911 000	29 382 000	28 892 000
Total Equity	48 902 000	38 236 000	31 706 000	31 216 000
Total Long-Term Debt	7 726 000	12 811 000	5 087 000	6 001 000
Total Current Debt	57 386 000	60 969 000	52 823 000	73 752 000
Total Equity and Debt	114 013 000	112 015 000	89 616 000	110 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 858 000	242 818 000	208 071 000	234 506 000
Other Income	0	0	0	24 000
Revenue	319 858 000	242 818 000	208 071 000	234 530 000
Cost of Goods Sold	189 826 000	126 367 000	103 261 000	126 552 000
Salary Costs	98 592 000	81 168 000	74 354 000	74 914 000
Depreciation	2 758 000	2 484 000	2 456 000	2 036 000
Impairment	552 000	0	0	0
Expenditure	307 364 000	224 178 000	192 621 000	219 507 000
Operating Profit	12 495 000	18 640 000	15 451 000	15 023 000
Financial Income	1 631 000	443 000	1 798 000	901 000
Financial Costs	535 000	422 000	3 089 000	618 000
Financial Balance	1 096 000	21 000	−1 291 000	283 000
Dividends	0	0	0	0
Net Income	10 666 000	14 440 000	10 490 000	11 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	962 000	0	0	0
Real Eastate	963 000	1 053 000	1 143 000	1 234 000
Machinery and Plant Facilities	2 391 000	1 268 000	778 000	919 000
Fixtures	6 459 000	8 298 000	10 185 000	12 243 000
Total Tangible Assets	9 813 000	10 619 000	12 106 000	14 396 000
Total Fiancial Fixed Assets	13 690 000	7 662 000	8 810 000	9 777 000
Total Fixed Assets	24 465 000	18 281 000	20 916 000	24 173 000
Stock	3 956 000	658 000	998 000	1 029 000
Total Investments	375 000	0	0	903 000
Cash, Bank	33 085 000	42 694 000	40 926 000	31 725 000
Total Current Assets	89 548 000	93 734 000	68 700 000	86 796 000
Total Assets	114 013 000	112 015 000	89 616 000	110 968 000
Total Equity	48 902 000	38 236 000	31 706 000	31 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 726 000	12 811 000	5 087 000	6 001 000
Creditors	22 888 000	31 253 000	8 637 000	25 250 000
Unpaid Taxes	11 515 000	6 669 000	10 351 000	10 531 000
Dividends	0	0	0	0
Other Current Debt	16 737 000	22 186 000	33 449 000	37 971 000
Total Current Debt	57 386 000	60 969 000	52 823 000	73 752 000
Total Equity and Debt	114 013 000	112 015 000	89 616 000	110 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	37,77 %	33,09 %	37,99 %
Debt-to-Equity Ratio	0,16	0,34	0,16	0,19
Operating Profit Margin	3,91 %	7,68 %	7,43 %	6,41 %
Current Ratio	1,56	1,54	1,3	1,18
Quick Ratio	1,68	1,55	1,33	1,19
Equity Ratio	0,43	0,34	0,35	0,28
Gross Profit Margin	40,65 %	47,96 %	50,37 %	46,04 %