ACK HOLDING AS

0287 OSLO

Finances

Return on Equity

−4,71 %

Current Ratio

4,45

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	−45 000	1 024 000	481 000
Total Assets	2 249 000	2 283 000	2 321 000	1 302 000
Total Equity	1 103 000	1 155 000	1 201 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	45 000	26 000	−31 000
Operating Profit	−52 000	−45 000	−26 000	31 000
Financial Income	0	0	1 055 000	450 000
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	1 050 000	450 000
Earnings Before Tax	−52 000	−45 000	1 024 000	481 000
Tax	0	0	0	0
Net Income	−52 000	−45 000	1 024 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 200 000	2 200 000	1 144 000
Total Current Assets	49 000	84 000	121 000	157 000
Total Assets	2 249 000	2 283 000	2 321 000	1 302 000
Total Retained Equity	954 000	1 007 000	1 052 000	28 000
Total Equity	1 103 000	1 155 000	1 201 000	176 000
Total Long-Term Debt	1 135 000	1 110 000	1 110 000	1 110 000
Total Current Debt	11 000	18 000	10 000	15 000
Total Equity and Debt	2 249 000	2 283 000	2 321 000	1 302 000

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	52 000	45 000	26 000	−31 000
Operating Profit	−52 000	−45 000	−26 000	31 000
Financial Income	0	0	1 055 000	450 000
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	1 050 000	450 000
Dividends	0	0	0	0
Net Income	−52 000	−45 000	1 024 000	481 000

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	2 200 000	2 200 000	2 200 000	1 144 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	84 000	52 000	88 000
Total Current Assets	49 000	84 000	121 000	157 000
Total Assets	2 249 000	2 283 000	2 321 000	1 302 000
Total Equity	1 103 000	1 155 000	1 201 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 110 000	1 110 000	1 110 000
Creditors	11 000	18 000	10 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	18 000	10 000	15 000
Total Equity and Debt	2 249 000	2 283 000	2 321 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−3,9 %	85,26 %	273,3 %
Debt-to-Equity Ratio	1,03	0,96	0,92	6,31
Operating Profit Margin	-	-	-	-
Current Ratio	4,45	4,67	12,1	10,47
Quick Ratio	4,45	4,67	12,1	10,47
Equity Ratio	0,49	0,51	0,52	0,14
Gross Profit Margin	-	-	-	-