ACLL HOLDING AS

5232 PARADIS

Finances

Return on Equity

19,87 %

Current Ratio

13,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	122 000	640 000	745 000	751 000
Total Assets	660 000	879 000	1 070 000	1 125 000
Total Equity	614 000	692 000	852 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	8 000	7 000
Operating Profit	−14 000	−10 000	−8 000	−7 000
Financial Income	170 000	830 000	965 000	969 000
Financial Costs	0	0	1 000	0
Financial Balance	170 000	830 000	964 000	969 000
Earnings Before Tax	156 000	820 000	956 000	962 000
Tax	34 000	180 000	211 000	212 000
Net Income	122 000	640 000	745 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	630 000	849 000	1 040 000	1 095 000
Total Assets	660 000	879 000	1 070 000	1 125 000
Total Retained Equity	584 000	662 000	822 000	877 000
Total Equity	614 000	692 000	852 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	187 000	217 000	219 000
Total Equity and Debt	660 000	879 000	1 070 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	10 000	8 000	7 000
Operating Profit	−14 000	−10 000	−8 000	−7 000
Financial Income	170 000	830 000	965 000	969 000
Financial Costs	0	0	1 000	0
Financial Balance	170 000	830 000	964 000	969 000
Dividends	0	0	0	0
Net Income	122 000	640 000	745 000	751 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	64 000	75 000	126 000
Total Current Assets	630 000	849 000	1 040 000	1 095 000
Total Assets	660 000	879 000	1 070 000	1 125 000
Total Equity	614 000	692 000	852 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	7 000	7 000
Total Current Debt	47 000	187 000	217 000	219 000
Total Equity and Debt	660 000	879 000	1 070 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	92,49 %	87,44 %	82,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,4	4,54	4,79	5
Quick Ratio	13,4	4,54	4,79	5
Equity Ratio	0,93	0,79	0,8	0,81
Gross Profit Margin	-	-	-	-