ACS HOLDING AS

0283 OSLO

Finances

Return on Equity

16,57 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	22 000	641 000	128 000
Net Income	136 000	192 000	310 000	39 000
Total Assets	1 078 000	770 000	763 000	465 000
Total Equity	821 000	685 000	493 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	22 000	641 000	128 000
Expenditure	392 000	13 000	256 000	99 000
Operating Profit	−246 000	9 000	385 000	29 000
Financial Income	385 000	185 000	10 000	27 000
Financial Costs	0	0	0	14 000
Financial Balance	385 000	185 000	10 000	13 000
Earnings Before Tax	139 000	194 000	395 000	42 000
Tax	3 000	2 000	85 000	3 000
Net Income	136 000	192 000	310 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	770 000	794 000	459 000
Total Current Assets	12 000	0	−31 000	5 000
Total Assets	1 078 000	770 000	763 000	465 000
Total Retained Equity	791 000	655 000	463 000	153 000
Total Equity	821 000	685 000	493 000	183 000
Total Long-Term Debt	42 000	0	0	0
Total Current Debt	216 000	85 000	270 000	282 000
Total Equity and Debt	1 078 000	770 000	763 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	22 000	552 000	128 000
Other Income	0	0	89 000	0
Revenue	146 000	22 000	641 000	128 000
Cost of Goods Sold	99 000	0	214 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	13 000	256 000	99 000
Operating Profit	−246 000	9 000	385 000	29 000
Financial Income	385 000	185 000	10 000	27 000
Financial Costs	0	0	0	14 000
Financial Balance	385 000	185 000	10 000	13 000
Dividends	0	0	0	0
Net Income	136 000	192 000	310 000	39 000

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	1 066 000	770 000	794 000	459 000
Total Fixed Assets	1 066 000	770 000	794 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	1 000
Total Current Assets	12 000	0	−31 000	5 000
Total Assets	1 078 000	770 000	763 000	465 000
Total Equity	821 000	685 000	493 000	183 000
Short-Term Group Debt	74 000	74 000	256 000	256 000
Total Long-Term Debt	42 000	0	0	0
Creditors	3 000	5 000	1 000	0
Unpaid Taxes	11 000	2 000	12 000	−1 000
Dividends	0	0	0	0
Other Current Debt	128 000	1 000	1 000	23 000
Total Current Debt	216 000	85 000	270 000	282 000
Total Equity and Debt	1 078 000	770 000	763 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	28,03 %	62,88 %	21,31 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−168,49 %	40,91 %	60,06 %	22,66 %
Current Ratio	0,06	0	−0,11	0,02
Quick Ratio	0,06	0	−0,11	0,02
Equity Ratio	0,76	0,89	0,65	0,39
Gross Profit Margin	32,19 %	100 %	66,61 %	100 %