ACO UTVIKLING AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

−313,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

64,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−94 000	−16 000	−11 000
Total Assets	2 221 000	2 156 000	11 000
Total Equity	30 000	30 000	11 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	41 000	19 000	11 000
Operating Profit	−41 000	−19 000	−11 000
Financial Income	1 000	0	0
Financial Costs	81 000	7 000	0
Financial Balance	−80 000	−7 000	0
Earnings Before Tax	−121 000	−26 000	−11 000
Tax	−27 000	−10 000	0
Net Income	−94 000	−16 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 100 000	2 100 000	0
Total Current Assets	121 000	56 000	11 000
Total Assets	2 221 000	2 156 000	11 000
Total Retained Equity	8 000	8 000	−11 000
Total Equity	30 000	30 000	11 000
Total Long-Term Debt	1 925 000	2 120 000	0
Total Current Debt	266 000	6 000	0
Total Equity and Debt	2 221 000	2 156 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	19 000	11 000
Operating Profit	−41 000	−19 000	−11 000
Financial Income	1 000	0	0
Financial Costs	81 000	7 000	0
Financial Balance	−80 000	−7 000	0
Dividends	0	0	0
Net Income	−94 000	−16 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 100 000	2 100 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 100 000	2 100 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 100 000	2 100 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	11 000
Total Current Assets	121 000	56 000	11 000
Total Assets	2 221 000	2 156 000	11 000
Total Equity	30 000	30 000	11 000
Short-Term Group Debt	259 000	0	0
Total Long-Term Debt	1 925 000	2 120 000	0
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	4 000	0
Total Current Debt	266 000	6 000	0
Total Equity and Debt	2 221 000	2 156 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	−313,33 %	−53,33 %	−100 %
Debt-to-Equity Ratio	64,17	70,67	0
Operating Profit Margin	-	-	-
Current Ratio	0,45	9,33	-
Quick Ratio	0,45	9,33	-
Equity Ratio	0,01	0,01	1
Gross Profit Margin	-	-	-