ACNE NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 159 000	62 142 000	68 092 000	80 615 000
Net Income	1 019 000	−2 713 000	474 000	2 120 000
Total Assets	21 654 000	28 280 000	37 777 000	43 905 000
Total Equity	13 896 000	17 876 000	20 589 000	20 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 159 000	62 142 000	68 092 000	80 615 000
Expenditure	54 781 000	65 702 000	67 379 000	77 816 000
Operating Profit	1 377 000	−3 560 000	713 000	2 799 000
Financial Income	1 000	71 000	22 000	12 000
Financial Costs	5 000	9 000	75 000	40 000
Financial Balance	−4 000	62 000	−53 000	−28 000
Earnings Before Tax	1 373 000	−3 498 000	660 000	2 771 000
Tax	354 000	−785 000	186 000	651 000
Net Income	1 019 000	−2 713 000	474 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 000	6 200 000	7 795 000	9 683 000
Total Current Assets	18 838 000	22 079 000	29 982 000	34 222 000
Total Assets	21 654 000	28 280 000	37 777 000	43 905 000
Total Retained Equity	13 766 000	17 746 000	20 459 000	19 985 000
Total Equity	13 896 000	17 876 000	20 589 000	20 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 759 000	10 404 000	17 188 000	23 790 000
Total Equity and Debt	21 654 000	28 280 000	37 777 000	43 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 362 000	54 925 000	59 909 000	70 014 000
Other Income	7 797 000	7 217 000	8 183 000	10 601 000
Revenue	56 159 000	62 142 000	68 092 000	80 615 000
Cost of Goods Sold	38 771 000	46 521 000	47 182 000	54 605 000
Salary Costs	4 556 000	5 144 000	7 423 000	10 038 000
Depreciation	2 149 000	2 233 000	2 267 000	2 280 000
Impairment	0	0	0	0
Expenditure	54 781 000	65 702 000	67 379 000	77 816 000
Operating Profit	1 377 000	−3 560 000	713 000	2 799 000
Financial Income	1 000	71 000	22 000	12 000
Financial Costs	5 000	9 000	75 000	40 000
Financial Balance	−4 000	62 000	−53 000	−28 000
Dividends	0	0	0	0
Net Income	1 019 000	−2 713 000	474 000	2 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 360 000	1 714 000	928 000	549 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 456 000	3 605 000	5 987 000	8 254 000
Total Tangible Assets	1 456 000	3 605 000	5 987 000	8 254 000
Total Fiancial Fixed Assets	0	881 000	880 000	880 000
Total Fixed Assets	2 816 000	6 200 000	7 795 000	9 683 000
Stock	6 574 000	7 091 000	11 462 000	12 633 000
Total Investments	0	0	0	0
Cash, Bank	6 957 000	6 926 000	13 334 000	10 332 000
Total Current Assets	18 838 000	22 079 000	29 982 000	34 222 000
Total Assets	21 654 000	28 280 000	37 777 000	43 905 000
Total Equity	13 896 000	17 876 000	20 589 000	20 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 069 000	6 031 000	11 367 000	17 742 000
Unpaid Taxes	1 927 000	2 649 000	3 270 000	4 500 000
Dividends	0	0	0	0
Other Current Debt	763 000	1 723 000	1 708 000	835 000
Total Current Debt	7 759 000	10 404 000	17 188 000	23 790 000
Total Equity and Debt	21 654 000	28 280 000	37 777 000	43 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	−15,18 %	2,3 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	−5,73 %	1,05 %	3,47 %
Current Ratio	2,43	2,12	1,74	1,44
Quick Ratio	15,9	6,66	5,24	3,07
Equity Ratio	0,64	0,63	0,55	0,46
Gross Profit Margin	30,96 %	25,14 %	30,71 %	32,26 %