ACMOTECH AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	369 000	1 695 000	519 000
Net Income	−93 000	40 000	−398 000	−308 000
Total Assets	103 000	384 000	237 000	72 000
Total Equity	−574 000	−481 000	−522 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	369 000	1 695 000	519 000
Expenditure	158 000	328 000	2 089 000	829 000
Operating Profit	−95 000	41 000	−394 000	−310 000
Financial Income	7 000	0	0	0
Financial Costs	5 000	1 000	5 000	−1 000
Financial Balance	2 000	−1 000	−5 000	1 000
Earnings Before Tax	−93 000	40 000	−399 000	−308 000
Tax	0	0	−2 000	0
Net Income	−93 000	40 000	−398 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	74 000	74 000	26 000
Total Current Assets	87 000	311 000	163 000	46 000
Total Assets	103 000	384 000	237 000	72 000
Total Retained Equity	−734 000	−641 000	−682 000	−285 000
Total Equity	−574 000	−481 000	−522 000	−125 000
Total Long-Term Debt	3 000	−1 000	52 000	6 000
Total Current Debt	674 000	866 000	708 000	190 000
Total Equity and Debt	103 000	384 000	237 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	369 000	1 695 000	519 000
Other Income	0	0	0	0
Revenue	63 000	369 000	1 695 000	519 000
Cost of Goods Sold	19 000	41 000	1 211 000	6 000
Salary Costs	0	96 000	460 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	328 000	2 089 000	829 000
Operating Profit	−95 000	41 000	−394 000	−310 000
Financial Income	7 000	0	0	0
Financial Costs	5 000	1 000	5 000	−1 000
Financial Balance	2 000	−1 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−93 000	40 000	−398 000	−308 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	16 000	74 000	74 000	16 000
Total Fixed Assets	16 000	74 000	74 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	2 000	1 000
Total Current Assets	87 000	311 000	163 000	46 000
Total Assets	103 000	384 000	237 000	72 000
Total Equity	−574 000	−481 000	−522 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	−1 000	52 000	6 000
Creditors	599 000	708 000	532 000	95 000
Unpaid Taxes	75 000	58 000	84 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	92 000	40 000
Total Current Debt	674 000	866 000	708 000	190 000
Total Equity and Debt	103 000	384 000	237 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	−8,32 %	76,25 %	246,4 %
Debt-to-Equity Ratio	−0,01	0	−0,1	−0,05
Operating Profit Margin	−150,79 %	11,11 %	−23,24 %	−59,73 %
Current Ratio	0,13	0,36	0,23	0,24
Quick Ratio	0,13	0,36	0,23	0,24
Equity Ratio	−5,57	−1,25	−2,2	−1,74
Gross Profit Margin	69,84 %	88,89 %	28,55 %	98,84 %