ACS PROSJEKT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

134,33 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	380 000	0	174 000
Net Income	90 000	217 000	−8 000	−197 000
Total Assets	119 000	1 225 000	0	2 000
Total Equity	67 000	−24 000	−240 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	380 000	0	174 000
Expenditure	1 635 000	153 000	8 000	372 000
Operating Profit	117 000	228 000	−8 000	−197 000
Financial Income	7 000	2 000	0	0
Financial Costs	8 000	10 000	0	0
Financial Balance	−1 000	−8 000	0	0
Earnings Before Tax	116 000	220 000	−8 000	−197 000
Tax	26 000	3 000	0	0
Net Income	90 000	217 000	−8 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	1 225 000	0	2 000
Total Assets	119 000	1 225 000	0	2 000
Total Retained Equity	37 000	−54 000	−270 000	−262 000
Total Equity	67 000	−24 000	−240 000	−232 000
Total Long-Term Debt	20 000	1 019 000	241 000	230 000
Total Current Debt	33 000	230 000	0	4 000
Total Equity and Debt	119 000	1 225 000	0	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	380 000	0	174 000
Other Income	0	0	0	0
Revenue	1 751 000	380 000	0	174 000
Cost of Goods Sold	1 586 000	148 000	0	347 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 635 000	153 000	8 000	372 000
Operating Profit	117 000	228 000	−8 000	−197 000
Financial Income	7 000	2 000	0	0
Financial Costs	8 000	10 000	0	0
Financial Balance	−1 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	90 000	217 000	−8 000	−197 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	904 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	159 000	0	2 000
Total Current Assets	119 000	1 225 000	0	2 000
Total Assets	119 000	1 225 000	0	2 000
Total Equity	67 000	−24 000	−240 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	1 019 000	241 000	230 000
Creditors	−65 000	32 000	0	0
Unpaid Taxes	34 000	76 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	39 000	119 000	0	0
Total Current Debt	33 000	230 000	0	4 000
Total Equity and Debt	119 000	1 225 000	0	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,33 %	−904,17 %	3,33 %	84,91 %
Debt-to-Equity Ratio	0,3	−42,46	−1	−0,99
Operating Profit Margin	6,68 %	60 %	-	−113,22 %
Current Ratio	3,61	5,33	-	0,5
Quick Ratio	3,61	−1,82	-	0,5
Equity Ratio	0,56	−0,02	-	−116
Gross Profit Margin	9,42 %	61,05 %	-	−99,43 %