ACUS INVEST AS

6094 LEINØY

Finances

Return on Equity

0,28 %

Current Ratio

42,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	76 000	1 913 000	476 000	740 000
Total Assets	28 496 000	29 748 000	30 383 000	32 418 000
Total Equity	27 182 000	27 106 000	28 593 000	30 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	214 000	215 000	117 000	81 000
Operating Profit	−214 000	−215 000	−117 000	−81 000
Financial Income	723 000	2 290 000	591 000	832 000
Financial Costs	311 000	0	22 000	1 000
Financial Balance	412 000	2 290 000	569 000	831 000
Earnings Before Tax	198 000	2 075 000	452 000	750 000
Tax	122 000	162 000	−24 000	10 000
Net Income	76 000	1 913 000	476 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 105 000	15 625 000	17 185 000	18 185 000
Total Current Assets	13 390 000	14 123 000	13 198 000	14 232 000
Total Assets	28 496 000	29 748 000	30 383 000	32 418 000
Total Retained Equity	6 588 000	6 512 000	8 000 000	9 523 000
Total Equity	27 182 000	27 106 000	28 593 000	30 117 000
Total Long-Term Debt	999 000	1 161 000	1 451 000	1 814 000
Total Current Debt	315 000	1 481 000	339 000	487 000
Total Equity and Debt	28 496 000	29 748 000	30 383 000	32 418 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	215 000	117 000	81 000
Operating Profit	−214 000	−215 000	−117 000	−81 000
Financial Income	723 000	2 290 000	591 000	832 000
Financial Costs	311 000	0	22 000	1 000
Financial Balance	412 000	2 290 000	569 000	831 000
Dividends	0	3 400 000	2 000 000	0
Net Income	76 000	1 913 000	476 000	740 000

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	15 105 000	15 625 000	17 185 000	18 185 000
Total Fixed Assets	15 105 000	15 625 000	17 185 000	18 185 000
Stock	0	0	0	0
Total Investments	9 533 000	9 720 000	8 489 000	7 908 000
Cash, Bank	3 418 000	4 403 000	4 709 000	6 324 000
Total Current Assets	13 390 000	14 123 000	13 198 000	14 232 000
Total Assets	28 496 000	29 748 000	30 383 000	32 418 000
Total Equity	27 182 000	27 106 000	28 593 000	30 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 161 000	1 451 000	1 814 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 400 000	2 000 000	0
Other Current Debt	28 000	1 028 000	0	23 000
Total Current Debt	315 000	1 481 000	339 000	487 000
Total Equity and Debt	28 496 000	29 748 000	30 383 000	32 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	7,06 %	1,66 %	2,46 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	42,51	9,54	38,93	29,22
Quick Ratio	42,51	9,54	38,93	29,22
Equity Ratio	0,95	0,91	0,94	0,93
Gross Profit Margin	-	-	-	-