ACL INVEST AS

0781 OSLO

Finances

Return on Equity

85,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	670 000	92 000	181 000	163 000
Total Assets	781 000	467 000	370 000	298 000
Total Equity	781 000	461 000	368 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	7 000	6 000
Operating Profit	−22 000	−22 000	−7 000	−6 000
Financial Income	727 000	145 000	189 000	170 000
Financial Costs	35 000	31 000	1 000	0
Financial Balance	692 000	114 000	188 000	170 000
Earnings Before Tax	670 000	92 000	181 000	163 000
Tax	0	0	0	0
Net Income	670 000	92 000	181 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	581 000	267 000	170 000	98 000
Total Assets	781 000	467 000	370 000	298 000
Total Retained Equity	751 000	431 000	338 000	158 000
Total Equity	781 000	461 000	368 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 000	1 000	110 000
Total Equity and Debt	781 000	467 000	370 000	298 000

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	22 000	22 000	7 000	6 000
Operating Profit	−22 000	−22 000	−7 000	−6 000
Financial Income	727 000	145 000	189 000	170 000
Financial Costs	35 000	31 000	1 000	0
Financial Balance	692 000	114 000	188 000	170 000
Dividends	0	0	0	0
Net Income	670 000	92 000	181 000	163 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	363 000	250 000	96 000	0
Cash, Bank	217 000	18 000	74 000	98 000
Total Current Assets	581 000	267 000	170 000	98 000
Total Assets	781 000	467 000	370 000	298 000
Total Equity	781 000	461 000	368 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	109 000
Total Current Debt	0	7 000	1 000	110 000
Total Equity and Debt	781 000	467 000	370 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,79 %	19,96 %	49,18 %	86,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	38,14	170	0,89
Quick Ratio	-	38,14	170	0,89
Equity Ratio	1	0,99	0,99	0,63
Gross Profit Margin	-	-	-	-