ACCA INVEST AS

0851 OSLO

Finances

Return on Equity

−0,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	51 000	20 000	48 000
Net Income	35 000	−2 308 000	−249 000	−88 000
Total Assets	5 666 000	5 228 000	7 151 000	7 626 000
Total Equity	−5 893 000	−5 928 000	−3 620 000	−3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	51 000	20 000	48 000
Expenditure	31 000	140 000	134 000	137 000
Operating Profit	38 000	−89 000	−114 000	−89 000
Financial Income	5 000	0	0	2 000
Financial Costs	8 000	2 220 000	135 000	1 000
Financial Balance	−3 000	−2 220 000	−135 000	1 000
Earnings Before Tax	35 000	−2 308 000	−249 000	−88 000
Tax	0	0	0	0
Net Income	35 000	−2 308 000	−249 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 595 000	5 153 000	6 805 000	7 418 000
Total Current Assets	70 000	75 000	346 000	207 000
Total Assets	5 666 000	5 228 000	7 151 000	7 626 000
Total Retained Equity	−5 923 000	−5 958 000	−3 650 000	−3 401 000
Total Equity	−5 893 000	−5 928 000	−3 620 000	−3 371 000
Total Long-Term Debt	0	0	877 000	877 000
Total Current Debt	11 559 000	11 156 000	9 894 000	10 119 000
Total Equity and Debt	5 666 000	5 228 000	7 151 000	7 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	51 000	20 000	48 000
Other Income	0	0	0	0
Revenue	69 000	51 000	20 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	140 000	134 000	137 000
Operating Profit	38 000	−89 000	−114 000	−89 000
Financial Income	5 000	0	0	2 000
Financial Costs	8 000	2 220 000	135 000	1 000
Financial Balance	−3 000	−2 220 000	−135 000	1 000
Dividends	0	0	0	0
Net Income	35 000	−2 308 000	−249 000	−88 000

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	5 595 000	5 153 000	6 805 000	7 418 000
Total Fixed Assets	5 595 000	5 153 000	6 805 000	7 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	58 000	273 000	150 000
Total Current Assets	70 000	75 000	346 000	207 000
Total Assets	5 666 000	5 228 000	7 151 000	7 626 000
Total Equity	−5 893 000	−5 928 000	−3 620 000	−3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	877 000	877 000
Creditors	0	0	10 000	5 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 170 000	9 779 000	9 884 000	10 114 000
Total Current Debt	11 559 000	11 156 000	9 894 000	10 119 000
Total Equity and Debt	5 666 000	5 228 000	7 151 000	7 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	38,93 %	6,88 %	2,61 %
Debt-to-Equity Ratio	−0	−0	−0,24	−0,26
Operating Profit Margin	55,07 %	−174,51 %	−570 %	−185,42 %
Current Ratio	0,01	0,01	0,03	0,02
Quick Ratio	0,01	0,01	0,03	0,02
Equity Ratio	−1,04	−1,13	−0,51	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %