AC EXPERIENCE AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	286 000	266 000	456 000
Net Income	−1 000	0	7 000	17 000
Total Assets	125 000	187 000	161 000	271 000
Total Equity	29 000	30 000	30 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	286 000	266 000	456 000
Expenditure	421 000	286 000	259 000	439 000
Operating Profit	−1 000	0	7 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	0	7 000	17 000
Tax	0	0	0	0
Net Income	−1 000	0	7 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	187 000	161 000	271 000
Total Assets	125 000	187 000	161 000	271 000
Total Retained Equity	−1 000	0	0	−7 000
Total Equity	29 000	30 000	30 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	157 000	131 000	248 000
Total Equity and Debt	125 000	187 000	161 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	286 000	216 000	351 000
Other Income	0	0	50 000	105 000
Revenue	420 000	286 000	266 000	456 000
Cost of Goods Sold	91 000	58 000	66 000	142 000
Salary Costs	248 000	175 000	120 000	217 000
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	421 000	286 000	259 000	439 000
Operating Profit	−1 000	0	7 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	0	7 000	17 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	187 000	161 000	271 000
Total Current Assets	125 000	187 000	161 000	271 000
Total Assets	125 000	187 000	161 000	271 000
Total Equity	29 000	30 000	30 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	43 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	145 000	131 000	248 000
Total Current Debt	96 000	157 000	131 000	248 000
Total Equity and Debt	125 000	187 000	161 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	0 %	23,33 %	73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,24 %	0 %	2,63 %	3,73 %
Current Ratio	1,3	1,19	1,23	1,09
Quick Ratio	1,3	1,19	1,23	1,09
Equity Ratio	0,23	0,16	0,19	0,08
Gross Profit Margin	78,33 %	79,72 %	75,19 %	68,86 %