ACME BUSS AS

4050 SOLA

Finances

Share Ownership

Return on Equity

71,2 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 006 000	5 935 000	5 001 000	5 823 000
Net Income	875 000	725 000	378 000	−569 000
Total Assets	3 621 000	3 348 000	3 780 000	3 918 000
Total Equity	1 229 000	604 000	−122 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 006 000	5 935 000	5 001 000	5 823 000
Expenditure	6 812 000	5 019 000	4 469 000	6 239 000
Operating Profit	1 194 000	916 000	532 000	−415 000
Financial Income	27 000	29 000	34 000	43 000
Financial Costs	100 000	134 000	187 000	196 000
Financial Balance	−73 000	−105 000	−153 000	−153 000
Earnings Before Tax	1 122 000	811 000	378 000	−569 000
Tax	247 000	85 000	0	0
Net Income	875 000	725 000	378 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	2 185 000	2 756 000	3 340 000
Total Current Assets	2 571 000	1 162 000	1 024 000	578 000
Total Assets	3 621 000	3 348 000	3 780 000	3 918 000
Total Retained Equity	1 079 000	454 000	−272 000	−650 000
Total Equity	1 229 000	604 000	−122 000	−500 000
Total Long-Term Debt	1 275 000	2 250 000	2 986 000	3 354 000
Total Current Debt	1 117 000	494 000	916 000	1 065 000
Total Equity and Debt	3 621 000	3 348 000	3 780 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 006 000	5 414 000	4 840 000	5 823 000
Other Income	0	521 000	161 000	0
Revenue	8 006 000	5 935 000	5 001 000	5 823 000
Cost of Goods Sold	458 000	194 000	142 000	220 000
Salary Costs	2 834 000	1 807 000	1 926 000	3 151 000
Depreciation	495 000	520 000	520 000	520 000
Impairment	0	0	0	0
Expenditure	6 812 000	5 019 000	4 469 000	6 239 000
Operating Profit	1 194 000	916 000	532 000	−415 000
Financial Income	27 000	29 000	34 000	43 000
Financial Costs	100 000	134 000	187 000	196 000
Financial Balance	−73 000	−105 000	−153 000	−153 000
Dividends	250 000	0	0	0
Net Income	875 000	725 000	378 000	−569 000

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	1 039 000	2 143 000	2 663 000	3 183 000
Fixtures	0	0	0	0
Total Tangible Assets	1 039 000	2 143 000	2 663 000	3 183 000
Total Fiancial Fixed Assets	11 000	43 000	93 000	157 000
Total Fixed Assets	1 050 000	2 185 000	2 756 000	3 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 093 000	841 000	279 000	75 000
Total Current Assets	2 571 000	1 162 000	1 024 000	578 000
Total Assets	3 621 000	3 348 000	3 780 000	3 918 000
Total Equity	1 229 000	604 000	−122 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	2 250 000	2 986 000	3 354 000
Creditors	240 000	194 000	562 000	410 000
Unpaid Taxes	140 000	107 000	92 000	158 000
Dividends	250 000	0	0	0
Other Current Debt	292 000	192 000	262 000	497 000
Total Current Debt	1 117 000	494 000	916 000	1 065 000
Total Equity and Debt	3 621 000	3 348 000	3 780 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,2 %	120,03 %	−309,84 %	113,8 %
Debt-to-Equity Ratio	1,04	3,73	−24,48	−6,71
Operating Profit Margin	14,91 %	15,43 %	10,64 %	−7,13 %
Current Ratio	2,3	2,35	1,12	0,54
Quick Ratio	2,3	2,35	1,12	0,54
Equity Ratio	0,34	0,18	−0,03	−0,13
Gross Profit Margin	94,28 %	96,73 %	97,16 %	96,22 %