ACM HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−8,19 %

Current Ratio

2 295,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	62 000	60 000	132 000
Net Income	−1 681 000	133 000	14 430 000	4 426 000
Total Assets	20 522 000	22 351 000	25 482 000	11 795 000
Total Equity	20 513 000	22 195 000	24 961 000	11 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	62 000	60 000	132 000
Expenditure	156 000	159 000	89 000	133 000
Operating Profit	−89 000	−96 000	−29 000	−1 000
Financial Income	142 000	234 000	14 572 000	4 473 000
Financial Costs	1 722 000	0	0	10 000
Financial Balance	−1 580 000	234 000	14 572 000	4 463 000
Earnings Before Tax	−1 670 000	138 000	14 543 000	4 462 000
Tax	12 000	4 000	113 000	36 000
Net Income	−1 681 000	133 000	14 430 000	4 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	10 095 000	9 097 000	8 248 000
Total Current Assets	18 366 000	12 256 000	16 385 000	3 547 000
Total Assets	20 522 000	22 351 000	25 482 000	11 795 000
Total Retained Equity	20 413 000	22 095 000	24 861 000	11 421 000
Total Equity	20 513 000	22 195 000	24 961 000	11 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	156 000	520 000	273 000
Total Equity and Debt	20 522 000	22 351 000	25 482 000	11 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	75 000
Other Income	67 000	62 000	60 000	57 000
Revenue	67 000	62 000	60 000	132 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	159 000	89 000	133 000
Operating Profit	−89 000	−96 000	−29 000	−1 000
Financial Income	142 000	234 000	14 572 000	4 473 000
Financial Costs	1 722 000	0	0	10 000
Financial Balance	−1 580 000	234 000	14 572 000	4 463 000
Dividends	0	0	100 000	0
Net Income	−1 681 000	133 000	14 430 000	4 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	3 000
Real Eastate	0	8 105 000	8 105 000	8 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 105 000	8 105 000	8 105 000
Total Fiancial Fixed Assets	2 156 000	1 989 000	990 000	140 000
Total Fixed Assets	2 156 000	10 095 000	9 097 000	8 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	4 130 000	12 373 000	2 427 000
Total Current Assets	18 366 000	12 256 000	16 385 000	3 547 000
Total Assets	20 522 000	22 351 000	25 482 000	11 795 000
Total Equity	20 513 000	22 195 000	24 961 000	11 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	−10 000	40 000	308 000	239 000
Total Current Debt	8 000	156 000	520 000	273 000
Total Equity and Debt	20 522 000	22 351 000	25 482 000	11 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	0,6 %	57,81 %	38,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−132,84 %	−154,84 %	−48,33 %	−0,76 %
Current Ratio	2 295,75	78,56	31,51	12,99
Quick Ratio	2 295,75	78,56	31,51	12,99
Equity Ratio	1	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	98,48 %