ACPH AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

49,96 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	1 069 000	377 000	266 000
Net Income	−642 000	118 000	−560 000	−279 000
Total Assets	4 804 000	3 938 000	659 000	2 582 000
Total Equity	−1 285 000	−642 000	−761 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	1 069 000	377 000	266 000
Expenditure	1 319 000	854 000	1 046 000	570 000
Operating Profit	−740 000	214 000	−668 000	−305 000
Financial Income	1 000	0	3 000	0
Financial Costs	85 000	63 000	53 000	55 000
Financial Balance	−84 000	−63 000	−50 000	−55 000
Earnings Before Tax	−824 000	152 000	−719 000	−360 000
Tax	−181 000	33 000	−158 000	−82 000
Net Income	−642 000	118 000	−560 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 682 000	3 289 000	1 725 000	2 034 000
Total Current Assets	1 122 000	649 000	−1 066 000	548 000
Total Assets	4 804 000	3 938 000	659 000	2 582 000
Total Retained Equity	−1 309 000	−667 000	−785 000	−225 000
Total Equity	−1 285 000	−642 000	−761 000	−200 000
Total Long-Term Debt	1 454 000	1 099 000	1 232 000	1 138 000
Total Current Debt	4 635 000	3 481 000	187 000	1 644 000
Total Equity and Debt	4 804 000	3 938 000	659 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	1 061 000	315 000	266 000
Other Income	0	7 000	63 000	0
Revenue	579 000	1 069 000	377 000	266 000
Cost of Goods Sold	62 000	77 000	100 000	0
Salary Costs	0	0	0	0
Depreciation	750 000	585 000	468 000	379 000
Impairment	0	0	0	0
Expenditure	1 319 000	854 000	1 046 000	570 000
Operating Profit	−740 000	214 000	−668 000	−305 000
Financial Income	1 000	0	3 000	0
Financial Costs	85 000	63 000	53 000	55 000
Financial Balance	−84 000	−63 000	−50 000	−55 000
Dividends	0	0	0	0
Net Income	−642 000	118 000	−560 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	195 000	228 000	70 000
Real Eastate	595 000	59 000	67 000	75 000
Machinery and Plant Facilities	714 000	1 162 000	1 430 000	1 890 000
Fixtures	1 997 000	1 873 000	0	0
Total Tangible Assets	3 306 000	3 094 000	1 496 000	1 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 682 000	3 289 000	1 725 000	2 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	45 000	39 000	88 000
Total Current Assets	1 122 000	649 000	−1 066 000	548 000
Total Assets	4 804 000	3 938 000	659 000	2 582 000
Total Equity	−1 285 000	−642 000	−761 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 099 000	1 232 000	1 138 000
Creditors	33 000	67 000	14 000	1 613 000
Unpaid Taxes	16 000	26 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	4 586 000	3 389 000	174 000	5 000
Total Current Debt	4 635 000	3 481 000	187 000	1 644 000
Total Equity and Debt	4 804 000	3 938 000	659 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,96 %	−18,38 %	73,59 %	139,5 %
Debt-to-Equity Ratio	−1,13	−1,71	−1,62	−5,69
Operating Profit Margin	−127,81 %	20,02 %	−177,19 %	−114,66 %
Current Ratio	0,24	0,19	−5,7	0,33
Quick Ratio	0,24	0,19	−5,7	0,33
Equity Ratio	−0,27	−0,16	−1,15	−0,08
Gross Profit Margin	89,29 %	92,8 %	73,47 %	100 %