company

AAC AS

3734 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,96 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 361 000	0	961 000
Net Income	40 000	16 000	−6 329 000	2 104 000
Total Assets	844 000	481 000	290 000	3 610 000
Total Equity	−4 171 000	−4 211 000	−4 227 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 361 000	0	961 000
Expenditure	1 046 000	680 000	31 000	746 000
Operating Profit	830 000	681 000	−31 000	215 000
Financial Income	133 000	124 000	296 000	2 033 000
Financial Costs	923 000	789 000	6 595 000	144 000
Financial Balance	−790 000	−665 000	−6 299 000	1 889 000
Earnings Before Tax	40 000	16 000	−6 329 000	2 104 000
Tax	0	0	0	0
Net Income	40 000	16 000	−6 329 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	844 000	481 000	290 000	3 610 000
Total Assets	844 000	481 000	290 000	3 610 000
Total Retained Equity	−4 201 000	−4 241 000	−4 257 000	2 072 000
Total Equity	−4 171 000	−4 211 000	−4 227 000	2 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 016 000	4 693 000	4 517 000	1 507 000
Total Equity and Debt	844 000	481 000	290 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 361 000	0	961 000
Other Income	0	0	0	0
Revenue	1 875 000	1 361 000	0	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	581 000	0	471 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 046 000	680 000	31 000	746 000
Operating Profit	830 000	681 000	−31 000	215 000
Financial Income	133 000	124 000	296 000	2 033 000
Financial Costs	923 000	789 000	6 595 000	144 000
Financial Balance	−790 000	−665 000	−6 299 000	1 889 000
Dividends	0	0	0	0
Net Income	40 000	16 000	−6 329 000	2 104 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	505 000	20 000	−544 000	635 000
Cash, Bank	140 000	259 000	834 000	2 975 000
Total Current Assets	844 000	481 000	290 000	3 610 000
Total Assets	844 000	481 000	290 000	3 610 000
Total Equity	−4 171 000	−4 211 000	−4 227 000	2 102 000
Short-Term Group Debt	4 200 000	4 200 000	4 300 000	1 200 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	493 000	437 000	238 000	252 000
Dividends	0	0	0	0
Other Current Debt	104 000	56 000	−21 000	45 000
Total Current Debt	5 016 000	4 693 000	4 517 000	1 507 000
Total Equity and Debt	844 000	481 000	290 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−0,38 %	149,73 %	100,1 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	44,27 %	50,04 %	-	22,37 %
Current Ratio	0,17	0,1	0,06	2,4
Quick Ratio	0,17	0,1	0,06	2,4
Equity Ratio	−4,94	−8,75	−14,58	0,58
Gross Profit Margin	100 %	100 %	-	100 %

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