ACC TROMSØ AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	370 000	666 000	94 000
Net Income	32 000	−143 000	−65 000	−83 000
Total Assets	258 000	215 000	362 000	412 000
Total Equity	−112 000	−144 000	0	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	370 000	666 000	94 000
Expenditure	472 000	513 000	729 000	177 000
Operating Profit	32 000	−143 000	−64 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	32 000	−143 000	−65 000	−83 000
Tax	0	0	0	−1 000
Net Income	32 000	−143 000	−65 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	77 000	119 000	161 000
Total Current Assets	214 000	138 000	243 000	250 000
Total Assets	258 000	215 000	362 000	412 000
Total Retained Equity	−142 000	−174 000	−30 000	34 000
Total Equity	−112 000	−144 000	0	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	359 000	362 000	347 000
Total Equity and Debt	258 000	215 000	362 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	317 000	666 000	94 000
Other Income	0	52 000	0	0
Revenue	505 000	370 000	666 000	94 000
Cost of Goods Sold	303 000	174 000	282 000	46 000
Salary Costs	57 000	85 000	184 000	−6 000
Depreciation	32 000	42 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	472 000	513 000	729 000	177 000
Operating Profit	32 000	−143 000	−64 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	32 000	−143 000	−65 000	−83 000

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	45 000	77 000	119 000	161 000
Total Tangible Assets	45 000	77 000	119 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	77 000	119 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	37 000	114 000	29 000
Total Current Assets	214 000	138 000	243 000	250 000
Total Assets	258 000	215 000	362 000	412 000
Total Equity	−112 000	−144 000	0	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	34 000
Unpaid Taxes	10 000	8 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	360 000	351 000	338 000	314 000
Total Current Debt	370 000	359 000	362 000	347 000
Total Equity and Debt	258 000	215 000	362 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	99,31 %	-	−129,69 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	6,34 %	−38,65 %	−9,61 %	−88,3 %
Current Ratio	0,58	0,38	0,67	0,72
Quick Ratio	0,58	0,38	0,67	0,72
Equity Ratio	−0,43	−0,67	0	0,16
Gross Profit Margin	40 %	52,97 %	57,66 %	51,06 %