ACG BYGGSERVICE AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

114,22 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 709 000	1 777 000	948 000
Net Income	241 000	233 000	−290 000	−13 000
Total Assets	716 000	118 000	99 000	149 000
Total Equity	211 000	−30 000	−263 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 709 000	1 777 000	948 000
Expenditure	2 050 000	1 477 000	2 067 000	959 000
Operating Profit	331 000	232 000	−290 000	−11 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	331 000	233 000	−290 000	−13 000
Tax	90 000	0	0	0
Net Income	241 000	233 000	−290 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	46 000	61 000
Total Current Assets	700 000	87 000	53 000	88 000
Total Assets	716 000	118 000	99 000	149 000
Total Retained Equity	187 000	−55 000	−287 000	3 000
Total Equity	211 000	−30 000	−263 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	148 000	362 000	122 000
Total Equity and Debt	716 000	118 000	99 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	1 709 000	1 777 000	948 000
Other Income	0	0	0	0
Revenue	2 381 000	1 709 000	1 777 000	948 000
Cost of Goods Sold	470 000	782 000	401 000	143 000
Salary Costs	1 326 000	458 000	1 429 000	621 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 050 000	1 477 000	2 067 000	959 000
Operating Profit	331 000	232 000	−290 000	−11 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	241 000	233 000	−290 000	−13 000

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	16 000	31 000	46 000	61 000
Total Tangible Assets	16 000	31 000	46 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	31 000	46 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	73 000	49 000	60 000
Total Current Assets	700 000	87 000	53 000	88 000
Total Assets	716 000	118 000	99 000	149 000
Total Equity	211 000	−30 000	−263 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	208 000	52 000	160 000	31 000
Dividends	0	0	0	0
Other Current Debt	207 000	96 000	202 000	88 000
Total Current Debt	505 000	148 000	362 000	122 000
Total Equity and Debt	716 000	118 000	99 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,22 %	−776,67 %	110,27 %	−48,15 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	13,9 %	13,58 %	−16,32 %	−1,16 %
Current Ratio	1,39	0,59	0,15	0,72
Quick Ratio	1,39	0,59	0,15	0,72
Equity Ratio	0,29	−0,25	−2,66	0,18
Gross Profit Margin	80,26 %	54,24 %	77,43 %	84,92 %