ACARAHO CONSULTING AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

−54,87 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 198 000	3 172 000	2 946 000
Net Income	−411 000	1 594 000	1 843 000	1 665 000
Total Assets	3 371 000	4 109 000	3 344 000	2 829 000
Total Equity	749 000	3 760 000	2 166 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 198 000	3 172 000	2 946 000
Expenditure	87 000	665 000	947 000	988 000
Operating Profit	−87 000	1 532 000	2 226 000	1 957 000
Financial Income	35 000	399 000	142 000	147 000
Financial Costs	359 000	0	32 000	8 000
Financial Balance	−324 000	399 000	110 000	139 000
Earnings Before Tax	−411 000	1 931 000	2 337 000	2 097 000
Tax	0	337 000	494 000	431 000
Net Income	−411 000	1 594 000	1 843 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 371 000	4 109 000	3 344 000	2 829 000
Total Assets	3 371 000	4 109 000	3 344 000	2 829 000
Total Retained Equity	704 000	3 723 000	2 129 000	787 000
Total Equity	749 000	3 760 000	2 166 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 623 000	349 000	1 178 000	2 007 000
Total Equity and Debt	3 371 000	4 109 000	3 344 000	2 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 198 000	3 172 000	2 946 000
Other Income	0	0	0	0
Revenue	0	2 198 000	3 172 000	2 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	526 000	835 000	832 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	665 000	947 000	988 000
Operating Profit	−87 000	1 532 000	2 226 000	1 957 000
Financial Income	35 000	399 000	142 000	147 000
Financial Costs	359 000	0	32 000	8 000
Financial Balance	−324 000	399 000	110 000	139 000
Dividends	2 600 000	0	500 000	1 400 000
Net Income	−411 000	1 594 000	1 843 000	1 665 000

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	2 919 000	3 282 000	1 638 000	1 055 000
Cash, Bank	453 000	827 000	1 706 000	1 749 000
Total Current Assets	3 371 000	4 109 000	3 344 000	2 829 000
Total Assets	3 371 000	4 109 000	3 344 000	2 829 000
Total Equity	749 000	3 760 000	2 166 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	90 000	78 000
Dividends	2 600 000	0	500 000	1 400 000
Other Current Debt	23 000	12 000	94 000	94 000
Total Current Debt	2 623 000	349 000	1 178 000	2 007 000
Total Equity and Debt	3 371 000	4 109 000	3 344 000	2 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,87 %	42,39 %	85,09 %	202,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	69,7 %	70,18 %	66,43 %
Current Ratio	1,29	11,77	2,84	1,41
Quick Ratio	1,29	11,77	2,84	1,41
Equity Ratio	0,22	0,92	0,65	0,29
Gross Profit Margin	-	100 %	100 %	100 %