ACSENTERET TRONDHEIM AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 697 000	16 955 000	12 979 000	17 422 000
Net Income	137 000	618 000	146 000	803 000
Total Assets	5 177 000	3 652 000	3 755 000	3 912 000
Total Equity	1 352 000	1 216 000	1 198 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 697 000	16 955 000	12 979 000	17 422 000
Expenditure	17 548 000	16 204 000	12 815 000	16 424 000
Operating Profit	149 000	752 000	163 000	997 000
Financial Income	79 000	93 000	50 000	67 000
Financial Costs	53 000	52 000	26 000	34 000
Financial Balance	26 000	41 000	24 000	33 000
Earnings Before Tax	175 000	792 000	187 000	1 030 000
Tax	39 000	174 000	41 000	227 000
Net Income	137 000	618 000	146 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	683 000	759 000	105 000
Total Current Assets	4 291 000	2 969 000	2 996 000	3 808 000
Total Assets	5 177 000	3 652 000	3 755 000	3 912 000
Total Retained Equity	1 252 000	1 116 000	1 098 000	1 102 000
Total Equity	1 352 000	1 216 000	1 198 000	1 202 000
Total Long-Term Debt	788 000	663 000	835 000	0
Total Current Debt	3 036 000	1 774 000	1 723 000	2 710 000
Total Equity and Debt	5 177 000	3 652 000	3 755 000	3 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 697 000	16 955 000	12 867 000	17 419 000
Other Income	0	0	112 000	3 000
Revenue	17 697 000	16 955 000	12 979 000	17 422 000
Cost of Goods Sold	9 278 000	9 028 000	6 926 000	9 828 000
Salary Costs	5 124 000	4 457 000	3 485 000	4 467 000
Depreciation	264 000	232 000	96 000	44 000
Impairment	0	0	0	0
Expenditure	17 548 000	16 204 000	12 815 000	16 424 000
Operating Profit	149 000	752 000	163 000	997 000
Financial Income	79 000	93 000	50 000	67 000
Financial Costs	53 000	52 000	26 000	34 000
Financial Balance	26 000	41 000	24 000	33 000
Dividends	0	600 000	150 000	800 000
Net Income	137 000	618 000	146 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	4 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	867 000	662 000	755 000	84 000
Total Tangible Assets	867 000	662 000	755 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	885 000	683 000	759 000	105 000
Stock	1 685 000	1 188 000	1 271 000	1 572 000
Total Investments	0	0	0	0
Cash, Bank	166 000	144 000	118 000	153 000
Total Current Assets	4 291 000	2 969 000	2 996 000	3 808 000
Total Assets	5 177 000	3 652 000	3 755 000	3 912 000
Total Equity	1 352 000	1 216 000	1 198 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	663 000	835 000	0
Creditors	1 663 000	−221 000	581 000	659 000
Unpaid Taxes	897 000	819 000	699 000	613 000
Dividends	0	600 000	150 000	800 000
Other Current Debt	440 000	385 000	268 000	413 000
Total Current Debt	3 036 000	1 774 000	1 723 000	2 710 000
Total Equity and Debt	5 177 000	3 652 000	3 755 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	50,82 %	12,19 %	66,81 %
Debt-to-Equity Ratio	0,58	0,55	0,7	0
Operating Profit Margin	0,84 %	4,44 %	1,26 %	5,72 %
Current Ratio	1,41	1,67	1,74	1,41
Quick Ratio	3,18	5,07	6,63	3,35
Equity Ratio	0,26	0,33	0,32	0,31
Gross Profit Margin	47,57 %	46,75 %	46,64 %	43,59 %