ACH AS

1177 OSLO

Finances

Return on Equity

10,19 %

Current Ratio

1 236,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	1 280 000	400 000	400 000
Net Income	632 000	1 433 000	600 000	679 000
Total Assets	6 208 000	5 576 000	4 916 000	4 316 000
Total Equity	6 203 000	5 571 000	4 139 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	1 280 000	400 000	400 000
Expenditure	13 000	13 000	14 000	13 000
Operating Profit	867 000	1 267 000	386 000	387 000
Financial Income	11 000	171 000	214 000	292 000
Financial Costs	241 000	0	0	0
Financial Balance	−230 000	171 000	214 000	292 000
Earnings Before Tax	637 000	1 438 000	600 000	679 000
Tax	5 000	5 000	0	0
Net Income	632 000	1 433 000	600 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	6 184 000	5 552 000	4 892 000	4 292 000
Total Assets	6 208 000	5 576 000	4 916 000	4 316 000
Total Retained Equity	6 184 000	5 552 000	4 119 000	3 519 000
Total Equity	6 203 000	5 571 000	4 139 000	3 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	778 000	778 000
Total Equity and Debt	6 208 000	5 576 000	4 916 000	4 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	1 280 000	400 000	400 000
Other Income	0	0	0	0
Revenue	880 000	1 280 000	400 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	14 000	13 000
Operating Profit	867 000	1 267 000	386 000	387 000
Financial Income	11 000	171 000	214 000	292 000
Financial Costs	241 000	0	0	0
Financial Balance	−230 000	171 000	214 000	292 000
Dividends	0	0	0	0
Net Income	632 000	1 433 000	600 000	679 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	3 854 000	4 094 000	3 924 000	3 710 000
Cash, Bank	2 331 000	1 458 000	969 000	582 000
Total Current Assets	6 184 000	5 552 000	4 892 000	4 292 000
Total Assets	6 208 000	5 576 000	4 916 000	4 316 000
Total Equity	6 203 000	5 571 000	4 139 000	3 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	778 000	778 000
Total Current Debt	5 000	5 000	778 000	778 000
Total Equity and Debt	6 208 000	5 576 000	4 916 000	4 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	25,72 %	14,5 %	19,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,52 %	98,98 %	96,5 %	96,75 %
Current Ratio	1 236,8	1 110,4	6,29	5,52
Quick Ratio	1 236,8	1 110,4	6,29	5,52
Equity Ratio	1	1	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %