ACO RENGJØRING AS

0680 OSLO

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 863 000	9 421 000	8 574 000	6 439 000
Net Income	1 181 000	423 000	−54 000	351 000
Total Assets	4 706 000	3 176 000	2 378 000	2 330 000
Total Equity	2 646 000	1 465 000	1 042 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 863 000	9 421 000	8 574 000	6 439 000
Expenditure	11 383 000	8 895 000	8 579 000	5 951 000
Operating Profit	1 481 000	526 000	−5 000	489 000
Financial Income	0	12 000	2 000	7 000
Financial Costs	22 000	14 000	10 000	19 000
Financial Balance	−22 000	−2 000	−8 000	−12 000
Earnings Before Tax	1 459 000	523 000	−13 000	476 000
Tax	278 000	100 000	41 000	126 000
Net Income	1 181 000	423 000	−54 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	905 000	323 000	312 000
Total Current Assets	4 022 000	2 271 000	2 055 000	2 018 000
Total Assets	4 706 000	3 176 000	2 378 000	2 330 000
Total Retained Equity	2 616 000	1 435 000	1 012 000	1 065 000
Total Equity	2 646 000	1 465 000	1 042 000	1 095 000
Total Long-Term Debt	236 000	297 000	112 000	145 000
Total Current Debt	1 824 000	1 414 000	1 224 000	1 090 000
Total Equity and Debt	4 706 000	3 176 000	2 378 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 858 000	9 421 000	8 574 000	6 433 000
Other Income	5 000	0	0	6 000
Revenue	12 863 000	9 421 000	8 574 000	6 439 000
Cost of Goods Sold	2 509 000	1 299 000	1 149 000	539 000
Salary Costs	7 728 000	6 678 000	6 239 000	4 528 000
Depreciation	258 000	161 000	99 000	116 000
Impairment	0	0	0	0
Expenditure	11 383 000	8 895 000	8 579 000	5 951 000
Operating Profit	1 481 000	526 000	−5 000	489 000
Financial Income	0	12 000	2 000	7 000
Financial Costs	22 000	14 000	10 000	19 000
Financial Balance	−22 000	−2 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	1 181 000	423 000	−54 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	888 000	305 000	295 000
Total Tangible Assets	666 000	888 000	305 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	905 000	323 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	1 222 000	719 000	1 063 000
Total Current Assets	4 022 000	2 271 000	2 055 000	2 018 000
Total Assets	4 706 000	3 176 000	2 378 000	2 330 000
Total Equity	2 646 000	1 465 000	1 042 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	297 000	112 000	145 000
Creditors	172 000	27 000	0	105 000
Unpaid Taxes	701 000	754 000	688 000	496 000
Dividends	0	0	0	0
Other Current Debt	674 000	533 000	495 000	363 000
Total Current Debt	1 824 000	1 414 000	1 224 000	1 090 000
Total Equity and Debt	4 706 000	3 176 000	2 378 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	28,87 %	−5,18 %	32,05 %
Debt-to-Equity Ratio	0,09	0,2	0,11	0,13
Operating Profit Margin	11,51 %	5,58 %	−0,06 %	7,59 %
Current Ratio	2,21	1,61	1,68	1,85
Quick Ratio	2,21	1,61	1,68	1,85
Equity Ratio	0,56	0,46	0,44	0,47
Gross Profit Margin	80,49 %	86,21 %	86,6 %	91,63 %