ACERTA AS

5519 HAUGESUND

Finances

Return on Equity

−39,02 %

Current Ratio

2,1

Debt-to-Equity Ratio

13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−42 000	401 000	96 000
Total Assets	1 102 000	57 000	457 000	343 000
Total Equity	41 000	57 000	453 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	42 000	46 000	17 000
Operating Profit	−16 000	−42 000	−46 000	−17 000
Financial Income	0	0	524 000	113 000
Financial Costs	0	0	76 000	0
Financial Balance	0	0	448 000	113 000
Earnings Before Tax	−16 000	−42 000	401 000	96 000
Tax	0	0	0	0
Net Income	−16 000	−42 000	401 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	51 000	316 000
Total Current Assets	1 054 000	9 000	406 000	27 000
Total Assets	1 102 000	57 000	457 000	343 000
Total Retained Equity	16 000	32 000	429 000	28 000
Total Equity	41 000	57 000	453 000	52 000
Total Long-Term Debt	560 000	0	0	100 000
Total Current Debt	501 000	0	3 000	191 000
Total Equity and Debt	1 102 000	57 000	457 000	343 000

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	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	42 000	46 000	17 000
Operating Profit	−16 000	−42 000	−46 000	−17 000
Financial Income	0	0	524 000	113 000
Financial Costs	0	0	76 000	0
Financial Balance	0	0	448 000	113 000
Dividends	0	355 000	0	185 000
Net Income	−16 000	−42 000	401 000	96 000

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	48 000	48 000	51 000	316 000
Total Fixed Assets	48 000	48 000	51 000	316 000
Stock	0	0	0	10 000
Total Investments	999 000	0	0	0
Cash, Bank	53 000	9 000	405 000	17 000
Total Current Assets	1 054 000	9 000	406 000	27 000
Total Assets	1 102 000	57 000	457 000	343 000
Total Equity	41 000	57 000	453 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	0	0	100 000
Creditors	1 000	0	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	355 000	0	185 000
Other Current Debt	500 000	0	0	0
Total Current Debt	501 000	0	3 000	191 000
Total Equity and Debt	1 102 000	57 000	457 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,02 %	−73,68 %	88,52 %	184,62 %
Debt-to-Equity Ratio	13,66	0	0	1,92
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	-	135,33	0,14
Quick Ratio	2,1	-	135,33	0,15
Equity Ratio	0,04	1	0,99	0,15
Gross Profit Margin	-	-	-	-