ACSA AS

5224 NESTTUN

Finances

Return on Equity

34,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−12,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	−16 000	−15 000	−19 000	33 000
Total Assets	530 000	536 000	543 000	554 000
Total Equity	−46 000	−30 000	−15 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	6 000	7 000	8 000	15 000
Operating Profit	−6 000	−7 000	−8 000	45 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	12 000	11 000
Financial Balance	−10 000	−8 000	−12 000	−11 000
Earnings Before Tax	−16 000	−15 000	−19 000	33 000
Tax	0	0	0	0
Net Income	−16 000	−15 000	−19 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	501 000	501 000
Total Current Assets	29 000	36 000	43 000	53 000
Total Assets	530 000	536 000	543 000	554 000
Total Retained Equity	−76 000	−60 000	−45 000	−25 000
Total Equity	−46 000	−30 000	−15 000	5 000
Total Long-Term Debt	576 000	566 000	558 000	546 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	530 000	536 000	543 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	0	0	0
Revenue	0	0	0	60 000
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	6 000	7 000	8 000	15 000
Operating Profit	−6 000	−7 000	−8 000	45 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	12 000	11 000
Financial Balance	−10 000	−8 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−16 000	−15 000	−19 000	33 000

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	501 000	501 000	501 000	501 000
Total Fixed Assets	501 000	501 000	501 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	34 000	43 000	53 000
Total Current Assets	29 000	36 000	43 000	53 000
Total Assets	530 000	536 000	543 000	554 000
Total Equity	−46 000	−30 000	−15 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	566 000	558 000	546 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	530 000	536 000	543 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	50 %	126,67 %	660 %
Debt-to-Equity Ratio	−12,52	−18,87	−37,2	109,2
Operating Profit Margin	-	-	-	75 %
Current Ratio	-	-	-	17,67
Quick Ratio	-	-	-	17,67
Equity Ratio	−0,09	−0,06	−0,03	0,01
Gross Profit Margin	-	-	-	100 %