ACS INVEST AS

5215 LYSEKLOSTER

Finances

Return on Equity

−26,32 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	50 000	64 000	15 000
Net Income	−10 000	13 000	−13 000	6 000
Total Assets	57 000	52 000	38 000	51 000
Total Equity	38 000	46 000	33 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	50 000	64 000	15 000
Expenditure	70 000	41 000	77 000	6 000
Operating Profit	−9 000	9 000	−13 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−10 000	9 000	−13 000	9 000
Tax	0	−4 000	0	3 000
Net Income	−10 000	13 000	−13 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	45 000	29 000	46 000
Total Current Assets	5 000	7 000	8 000	5 000
Total Assets	57 000	52 000	38 000	51 000
Total Retained Equity	8 000	15 000	2 000	15 000
Total Equity	38 000	46 000	33 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	6 000	5 000	5 000
Total Equity and Debt	57 000	52 000	38 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	50 000	14 000	15 000
Other Income	0	0	50 000	0
Revenue	61 000	50 000	64 000	15 000
Cost of Goods Sold	0	10 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	41 000	77 000	6 000
Operating Profit	−9 000	9 000	−13 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	13 000	−13 000	6 000

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	52 000	45 000	29 000	46 000
Total Fixed Assets	52 000	45 000	29 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	8 000	5 000
Total Current Assets	5 000	7 000	8 000	5 000
Total Assets	57 000	52 000	38 000	51 000
Total Equity	38 000	46 000	33 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	2 000	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	19 000	6 000	5 000	5 000
Total Equity and Debt	57 000	52 000	38 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,32 %	28,26 %	−39,39 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,75 %	18 %	−20,31 %	60 %
Current Ratio	0,26	1,17	1,6	1
Quick Ratio	0,26	1,17	1,6	1
Equity Ratio	0,67	0,88	0,87	0,9
Gross Profit Margin	100 %	80 %	79,69 %	100 %