ACS AS, AQUILA CORPORATE SERVICES

2030 NANNESTAD

Finances

Return on Equity

54,92 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	481 000	100 000	250 000
Net Income	703 000	187 000	643 000	119 000
Total Assets	1 663 000	1 006 000	808 000	187 000
Total Equity	1 280 000	577 000	791 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	481 000	100 000	250 000
Expenditure	1 078 000	284 000	392 000	97 000
Operating Profit	905 000	197 000	−292 000	153 000
Financial Income	0	0	970 000	0
Financial Costs	1 000	10 000	36 000	1 000
Financial Balance	−1 000	−10 000	934 000	−1 000
Earnings Before Tax	904 000	187 000	642 000	152 000
Tax	201 000	0	−1 000	33 000
Net Income	703 000	187 000	643 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	668 000	506 000	84 000
Total Current Assets	152 000	338 000	302 000	103 000
Total Assets	1 663 000	1 006 000	808 000	187 000
Total Retained Equity	1 256 000	553 000	766 000	123 000
Total Equity	1 280 000	577 000	791 000	148 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	383 000	428 000	18 000	38 000
Total Equity and Debt	1 663 000	1 006 000	808 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	481 000	100 000	250 000
Other Income	0	0	0	0
Revenue	1 982 000	481 000	100 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	751 000	0	269 000	0
Depreciation	9 000	18 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 078 000	284 000	392 000	97 000
Operating Profit	905 000	197 000	−292 000	153 000
Financial Income	0	0	970 000	0
Financial Costs	1 000	10 000	36 000	1 000
Financial Balance	−1 000	−10 000	934 000	−1 000
Dividends	0	400 000	0	0
Net Income	703 000	187 000	643 000	119 000

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	14 000	22 000	40 000	19 000
Total Tangible Assets	14 000	22 000	40 000	19 000
Total Fiancial Fixed Assets	1 498 000	646 000	466 000	65 000
Total Fixed Assets	1 511 000	668 000	506 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	86 000	297 000	103 000
Total Current Assets	152 000	338 000	302 000	103 000
Total Assets	1 663 000	1 006 000	808 000	187 000
Total Equity	1 280 000	577 000	791 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	28 000	0	0
Unpaid Taxes	76 000	0	18 000	6 000
Dividends	0	400 000	0	0
Other Current Debt	121 000	0	0	0
Total Current Debt	383 000	428 000	18 000	38 000
Total Equity and Debt	1 663 000	1 006 000	808 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,92 %	32,41 %	81,29 %	80,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	45,66 %	40,96 %	−292 %	61,2 %
Current Ratio	0,4	0,79	16,78	2,71
Quick Ratio	0,4	0,79	16,78	2,71
Equity Ratio	0,77	0,57	0,98	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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