ACEM SENIOR

0186 OSLO

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 226 000	1 171 000	1 194 000
Net Income	169 000	856 000	611 000	−1 346 000
Total Assets	2 290 000	2 094 000	1 226 000	611 000
Total Equity	1 973 000	1 804 000	949 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 226 000	1 171 000	1 194 000
Expenditure	849 000	371 000	560 000	2 564 000
Operating Profit	153 000	855 000	611 000	−1 370 000
Financial Income	16 000	0	0	24 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	24 000
Earnings Before Tax	169 000	856 000	611 000	−1 346 000
Tax	0	0	0	0
Net Income	169 000	856 000	611 000	−1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 290 000	2 094 000	1 226 000	611 000
Total Assets	2 290 000	2 094 000	1 226 000	611 000
Total Retained Equity	1 973 000	1 804 000	949 000	337 000
Total Equity	1 973 000	1 804 000	949 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	290 000	278 000	273 000
Total Equity and Debt	2 290 000	2 094 000	1 226 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	249 000	238 000	321 000
Other Income	637 000	977 000	933 000	872 000
Revenue	1 003 000	1 226 000	1 171 000	1 194 000
Cost of Goods Sold	210 000	39 000	5 000	17 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	371 000	560 000	2 564 000
Operating Profit	153 000	855 000	611 000	−1 370 000
Financial Income	16 000	0	0	24 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	24 000
Dividends	0	0	0	0
Net Income	169 000	856 000	611 000	−1 346 000

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	0	0	0	0
Cash, Bank	2 220 000	2 085 000	1 226 000	611 000
Total Current Assets	2 290 000	2 094 000	1 226 000	611 000
Total Assets	2 290 000	2 094 000	1 226 000	611 000
Total Equity	1 973 000	1 804 000	949 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	290 000	277 000	273 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	317 000	290 000	278 000	273 000
Total Equity and Debt	2 290 000	2 094 000	1 226 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	47,45 %	64,38 %	−399,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,25 %	69,74 %	52,18 %	−114,74 %
Current Ratio	7,22	7,22	4,41	2,24
Quick Ratio	7,22	7,22	4,41	2,24
Equity Ratio	0,86	0,86	0,77	0,55
Gross Profit Margin	79,06 %	96,82 %	99,57 %	98,58 %