ACAN AS

4630 KRISTIANSAND S

Finances

Return on Equity

0,49 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	1 197 000	1 010 000	176 000
Total Assets	27 027 000	26 440 000	26 854 000	25 898 000
Total Equity	19 050 000	18 968 000	23 771 000	22 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	176 000	22 000	18 000
Operating Profit	−179 000	−176 000	−22 000	−18 000
Financial Income	302 000	1 541 000	1 280 000	334 000
Financial Costs	68 000	239 000	259 000	376 000
Financial Balance	234 000	1 302 000	1 021 000	−42 000
Earnings Before Tax	55 000	1 126 000	998 000	−60 000
Tax	−38 000	−72 000	−11 000	−237 000
Net Income	93 000	1 197 000	1 010 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 369 000	4 343 000	283 000	5 358 000
Total Current Assets	23 658 000	22 098 000	26 572 000	20 540 000
Total Assets	27 027 000	26 440 000	26 854 000	25 898 000
Total Retained Equity	18 946 000	18 864 000	23 667 000	22 657 000
Total Equity	19 050 000	18 968 000	23 771 000	22 761 000
Total Long-Term Debt	1 500 000	1 000 000	0	0
Total Current Debt	6 478 000	6 472 000	3 084 000	3 137 000
Total Equity and Debt	27 027 000	26 440 000	26 854 000	25 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	179 000	176 000	22 000	18 000
Operating Profit	−179 000	−176 000	−22 000	−18 000
Financial Income	302 000	1 541 000	1 280 000	334 000
Financial Costs	68 000	239 000	259 000	376 000
Financial Balance	234 000	1 302 000	1 021 000	−42 000
Dividends	0	0	0	0
Net Income	93 000	1 197 000	1 010 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	308 000	248 000	237 000
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	3 035 000	4 035 000	35 000	5 122 000
Total Fixed Assets	3 369 000	4 343 000	283 000	5 358 000
Stock	0	0	0	0
Total Investments	22 378 000	20 441 000	15 412 000	15 333 000
Cash, Bank	1 280 000	1 656 000	6 159 000	5 200 000
Total Current Assets	23 658 000	22 098 000	26 572 000	20 540 000
Total Assets	27 027 000	26 440 000	26 854 000	25 898 000
Total Equity	19 050 000	18 968 000	23 771 000	22 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 000 000	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 478 000	6 472 000	3 084 000	3 119 000
Total Current Debt	6 478 000	6 472 000	3 084 000	3 137 000
Total Equity and Debt	27 027 000	26 440 000	26 854 000	25 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	6,31 %	4,25 %	0,77 %
Debt-to-Equity Ratio	0,08	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,65	3,41	8,62	6,55
Quick Ratio	3,65	3,41	8,62	6,55
Equity Ratio	0,7	0,72	0,89	0,88
Gross Profit Margin	-	-	-	-