ACD INVEST AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 236 000	−890 000	−824 000	−692 000
Total Assets	291 000	522 000	488 000	534 000
Total Equity	−10 140 000	−8 904 000	−8 014 000	−7 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 136 000	938 000	824 000	693 000
Operating Profit	−1 136 000	−937 000	−824 000	−692 000
Financial Income	0	47 000	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	47 000	0	0
Earnings Before Tax	−1 236 000	−890 000	−824 000	−692 000
Tax	0	0	0	0
Net Income	−1 236 000	−890 000	−824 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	443 000	481 000	528 000
Total Current Assets	17 000	78 000	7 000	6 000
Total Assets	291 000	522 000	488 000	534 000
Total Retained Equity	−10 250 000	−9 014 000	−8 124 000	−7 300 000
Total Equity	−10 140 000	−8 904 000	−8 014 000	−7 190 000
Total Long-Term Debt	10 067 000	8 967 000	8 329 000	7 339 000
Total Current Debt	365 000	459 000	173 000	385 000
Total Equity and Debt	291 000	522 000	488 000	534 000

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	69 000	38 000	47 000	66 000
Impairment	0	0	0	0
Expenditure	1 136 000	938 000	824 000	693 000
Operating Profit	−1 136 000	−937 000	−824 000	−692 000
Financial Income	0	47 000	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	47 000	0	0
Dividends	0	0	0	0
Net Income	−1 236 000	−890 000	−824 000	−692 000

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	274 000	343 000	381 000	428 000
Total Tangible Assets	274 000	343 000	381 000	428 000
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	274 000	443 000	481 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	78 000	7 000	6 000
Total Current Assets	17 000	78 000	7 000	6 000
Total Assets	291 000	522 000	488 000	534 000
Total Equity	−10 140 000	−8 904 000	−8 014 000	−7 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 067 000	8 967 000	8 329 000	7 339 000
Creditors	365 000	403 000	173 000	385 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	0	0
Total Current Debt	365 000	459 000	173 000	385 000
Total Equity and Debt	291 000	522 000	488 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	10 %	10,28 %	9,62 %
Debt-to-Equity Ratio	−0,99	−1,01	−1,04	−1,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,17	0,04	0,02
Quick Ratio	0,05	0,17	0,04	0,02
Equity Ratio	−34,85	−17,06	−16,42	−13,46
Gross Profit Margin	-	-	-	-