ACILLES AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

28,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	1 765 000	−8 000	−11 000
Total Assets	1 835 000	1 775 000	1 250 000	1 250 000
Total Equity	1 799 000	1 743 000	−21 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	11 000
Operating Profit	−9 000	−8 000	−8 000	−11 000
Financial Income	69 000	1 773 000	0	0
Financial Costs	0	0	0	0
Financial Balance	69 000	1 773 000	0	0
Earnings Before Tax	60 000	1 765 000	−8 000	−11 000
Tax	5 000	0	0	0
Net Income	55 000	1 765 000	−8 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	523 000	1 250 000	1 250 000
Total Current Assets	143 000	1 252 000	0	0
Total Assets	1 835 000	1 775 000	1 250 000	1 250 000
Total Retained Equity	1 769 000	1 713 000	−51 000	−43 000
Total Equity	1 799 000	1 743 000	−21 000	−13 000
Total Long-Term Debt	31 000	31 000	1 271 000	1 263 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	1 835 000	1 775 000	1 250 000	1 250 000

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	9 000	8 000	8 000	11 000
Operating Profit	−9 000	−8 000	−8 000	−11 000
Financial Income	69 000	1 773 000	0	0
Financial Costs	0	0	0	0
Financial Balance	69 000	1 773 000	0	0
Dividends	0	0	0	0
Net Income	55 000	1 765 000	−8 000	−11 000

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	1 692 000	523 000	1 250 000	1 250 000
Total Fixed Assets	1 692 000	523 000	1 250 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	1 252 000	0	0
Total Current Assets	143 000	1 252 000	0	0
Total Assets	1 835 000	1 775 000	1 250 000	1 250 000
Total Equity	1 799 000	1 743 000	−21 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	1 271 000	1 263 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	1 835 000	1 775 000	1 250 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	101,26 %	38,1 %	84,62 %
Debt-to-Equity Ratio	0,02	0,02	−60,52	−97,15
Operating Profit Margin	-	-	-	-
Current Ratio	28,6	-	-	-
Quick Ratio	28,6	-	-	-
Equity Ratio	0,98	0,98	−0,02	−0,01
Gross Profit Margin	-	-	-	-