ACUSTUS HOLDING AS

8226 STRAUMEN

Finances

Return on Equity

58,35 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 655 000	3 952 000	3 477 000
Net Income	4 412 000	3 731 000	2 369 000	4 671 000
Total Assets	22 948 000	21 077 000	19 179 000	20 642 000
Total Equity	7 561 000	15 148 000	13 417 000	13 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 655 000	3 952 000	3 477 000
Expenditure	2 639 000	2 499 000	2 629 000	2 645 000
Operating Profit	636 000	1 156 000	1 322 000	832 000
Financial Income	4 075 000	2 952 000	1 524 000	4 333 000
Financial Costs	115 000	93 000	159 000	311 000
Financial Balance	3 960 000	2 859 000	1 365 000	4 022 000
Earnings Before Tax	4 596 000	4 015 000	2 687 000	4 854 000
Tax	184 000	284 000	318 000	183 000
Net Income	4 412 000	3 731 000	2 369 000	4 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 116 000	5 159 000	5 203 000	9 243 000
Total Current Assets	17 832 000	15 919 000	13 976 000	11 399 000
Total Assets	22 948 000	21 077 000	19 179 000	20 642 000
Total Retained Equity	6 561 000	14 148 000	12 417 000	12 049 000
Total Equity	7 561 000	15 148 000	13 417 000	13 049 000
Total Long-Term Debt	505 000	861 000	1 217 000	4 957 000
Total Current Debt	14 883 000	5 068 000	4 544 000	2 636 000
Total Equity and Debt	22 948 000	21 077 000	19 179 000	20 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 254 000	3 593 000	3 821 000	3 241 000
Other Income	21 000	63 000	131 000	236 000
Revenue	3 275 000	3 655 000	3 952 000	3 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 206 000	2 173 000	2 278 000	1 972 000
Depreciation	53 000	56 000	56 000	310 000
Impairment	0	0	0	0
Expenditure	2 639 000	2 499 000	2 629 000	2 645 000
Operating Profit	636 000	1 156 000	1 322 000	832 000
Financial Income	4 075 000	2 952 000	1 524 000	4 333 000
Financial Costs	115 000	93 000	159 000	311 000
Financial Balance	3 960 000	2 859 000	1 365 000	4 022 000
Dividends	12 000 000	2 000 000	2 000 000	1 000 000
Net Income	4 412 000	3 731 000	2 369 000	4 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	36 000	25 000	39 000
Real Eastate	510 000	560 000	611 000	4 632 000
Machinery and Plant Facilities	0	2 000	8 000	13 000
Fixtures	13 000	13 000	13 000	13 000
Total Tangible Assets	523 000	576 000	632 000	4 658 000
Total Fiancial Fixed Assets	4 547 000	4 547 000	4 547 000	4 547 000
Total Fixed Assets	5 116 000	5 159 000	5 203 000	9 243 000
Stock	0	0	0	0
Total Investments	337 000	364 000	316 000	293 000
Cash, Bank	4 818 000	9 401 000	8 765 000	1 653 000
Total Current Assets	17 832 000	15 919 000	13 976 000	11 399 000
Total Assets	22 948 000	21 077 000	19 179 000	20 642 000
Total Equity	7 561 000	15 148 000	13 417 000	13 049 000
Short-Term Group Debt	2 099 000	2 127 000	1 559 000	1 032 000
Total Long-Term Debt	505 000	861 000	1 217 000	4 957 000
Creditors	25 000	15 000	38 000	14 000
Unpaid Taxes	172 000	159 000	158 000	171 000
Dividends	12 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	392 000	471 000	486 000	364 000
Total Current Debt	14 883 000	5 068 000	4 544 000	2 636 000
Total Equity and Debt	22 948 000	21 077 000	19 179 000	20 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,35 %	24,63 %	17,66 %	35,8 %
Debt-to-Equity Ratio	0,07	0,06	0,09	0,38
Operating Profit Margin	19,42 %	31,63 %	33,45 %	23,93 %
Current Ratio	1,2	3,14	3,08	4,32
Quick Ratio	1,2	3,14	3,08	4,32
Equity Ratio	0,33	0,72	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %