ACANTUS BEGRAVELSESBYRÅ AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 355 000	1 618 000	1 957 000
Net Income	112 000	156 000	121 000	20 000
Total Assets	934 000	1 032 000	837 000	898 000
Total Equity	595 000	483 000	326 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 355 000	1 618 000	1 957 000
Expenditure	2 049 000	2 153 000	1 458 000	1 923 000
Operating Profit	145 000	201 000	160 000	33 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	1 000	5 000	7 000
Financial Balance	−1 000	0	−5 000	−7 000
Earnings Before Tax	144 000	200 000	156 000	26 000
Tax	32 000	44 000	34 000	6 000
Net Income	112 000	156 000	121 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	543 000	554 000	499 000
Total Current Assets	413 000	489 000	282 000	399 000
Total Assets	934 000	1 032 000	837 000	898 000
Total Retained Equity	485 000	373 000	216 000	95 000
Total Equity	595 000	483 000	326 000	205 000
Total Long-Term Debt	104 000	198 000	354 000	519 000
Total Current Debt	236 000	351 000	157 000	174 000
Total Equity and Debt	934 000	1 032 000	837 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	2 355 000	1 495 000	1 957 000
Other Income	0	0	123 000	0
Revenue	2 194 000	2 355 000	1 618 000	1 957 000
Cost of Goods Sold	1 162 000	1 082 000	629 000	1 026 000
Salary Costs	495 000	693 000	523 000	557 000
Depreciation	41 000	30 000	17 000	28 000
Impairment	0	0	0	0
Expenditure	2 049 000	2 153 000	1 458 000	1 923 000
Operating Profit	145 000	201 000	160 000	33 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	1 000	5 000	7 000
Financial Balance	−1 000	0	−5 000	−7 000
Dividends	0	0	0	0
Net Income	112 000	156 000	121 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	543 000	554 000	499 000
Total Tangible Assets	521 000	543 000	554 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	543 000	554 000	499 000
Stock	62 000	58 000	41 000	26 000
Total Investments	0	0	0	0
Cash, Bank	252 000	275 000	235 000	372 000
Total Current Assets	413 000	489 000	282 000	399 000
Total Assets	934 000	1 032 000	837 000	898 000
Total Equity	595 000	483 000	326 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	198 000	354 000	519 000
Creditors	92 000	142 000	64 000	58 000
Unpaid Taxes	51 000	131 000	35 000	60 000
Dividends	0	0	0	0
Other Current Debt	69 000	78 000	58 000	57 000
Total Current Debt	236 000	351 000	157 000	174 000
Total Equity and Debt	934 000	1 032 000	837 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	32,3 %	37,12 %	9,76 %
Debt-to-Equity Ratio	0,17	0,41	1,09	2,53
Operating Profit Margin	6,61 %	8,54 %	9,89 %	1,69 %
Current Ratio	1,75	1,39	1,8	2,29
Quick Ratio	2,37	1,67	2,43	2,7
Equity Ratio	0,64	0,47	0,39	0,23
Gross Profit Margin	47,04 %	54,06 %	61,12 %	47,57 %