ACAIA AS

0784 OSLO

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 142 000	2 301 000	2 482 000
Net Income	155 000	−129 000	42 000	97 000
Total Assets	1 193 000	1 202 000	1 383 000	1 491 000
Total Equity	305 000	150 000	280 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 142 000	2 301 000	2 482 000
Expenditure	2 423 000	2 303 000	2 247 000	2 354 000
Operating Profit	217 000	−162 000	54 000	128 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	0	4 000
Financial Balance	−18 000	−4 000	0	−4 000
Earnings Before Tax	199 000	−166 000	54 000	125 000
Tax	44 000	−36 000	12 000	27 000
Net Income	155 000	−129 000	42 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	352 000	394 000	493 000
Total Current Assets	940 000	850 000	989 000	998 000
Total Assets	1 193 000	1 202 000	1 383 000	1 491 000
Total Retained Equity	275 000	120 000	250 000	207 000
Total Equity	305 000	150 000	280 000	237 000
Total Long-Term Debt	360 000	446 000	537 000	628 000
Total Current Debt	528 000	606 000	567 000	625 000
Total Equity and Debt	1 193 000	1 202 000	1 383 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	2 142 000	2 301 000	2 482 000
Other Income	0	0	0	0
Revenue	2 641 000	2 142 000	2 301 000	2 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 147 000	1 999 000	1 961 000	1 972 000
Depreciation	62 000	79 000	99 000	123 000
Impairment	0	0	0	0
Expenditure	2 423 000	2 303 000	2 247 000	2 354 000
Operating Profit	217 000	−162 000	54 000	128 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	0	4 000
Financial Balance	−18 000	−4 000	0	−4 000
Dividends	0	0	0	0
Net Income	155 000	−129 000	42 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	315 000	394 000	493 000
Total Tangible Assets	253 000	315 000	394 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	352 000	394 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	501 000	372 000	636 000
Total Current Assets	940 000	850 000	989 000	998 000
Total Assets	1 193 000	1 202 000	1 383 000	1 491 000
Total Equity	305 000	150 000	280 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	446 000	537 000	628 000
Creditors	0	0	0	0
Unpaid Taxes	300 000	417 000	372 000	414 000
Dividends	0	0	0	0
Other Current Debt	220 000	189 000	182 000	184 000
Total Current Debt	528 000	606 000	567 000	625 000
Total Equity and Debt	1 193 000	1 202 000	1 383 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	−86 %	15 %	40,93 %
Debt-to-Equity Ratio	1,18	2,97	1,92	2,65
Operating Profit Margin	8,22 %	−7,56 %	2,35 %	5,16 %
Current Ratio	1,78	1,4	1,74	1,6
Quick Ratio	1,78	1,4	1,74	1,6
Equity Ratio	0,26	0,12	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %