ACRI INVEST AS

1363 HØVIK

Finances

Return on Equity

99,09 %

Current Ratio

105,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 729 000	0	0	−6 000
Total Assets	2 777 000	754 000	704 000	524 000
Total Equity	2 754 000	24 000	24 000	24 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	2 753 000	0
Financial Costs	7 000	0
Financial Balance	2 746 000	0
Earnings Before Tax	2 746 000	−6 000
Tax	17 000	0
Net Income	2 729 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	0	0	0
Total Current Assets	1 795 000	754 000	704 000	524 000
Total Assets	2 777 000	754 000	704 000	524 000
Total Retained Equity	2 724 000	−6 000	−6 000	−6 000
Total Equity	2 754 000	24 000	24 000	24 000
Total Long-Term Debt	7 000	730 000	680 000	500 000
Total Current Debt	17 000	0	0	0
Total Equity and Debt	2 777 000	754 000	704 000	524 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	2 753 000	0
Financial Costs	7 000	0
Financial Balance	2 746 000	0
Dividends	0	0
Net Income	2 729 000	−6 000

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	982 000	0	0	0
Total Fixed Assets	982 000	0	0	0
Stock	0	0	0	0
Total Investments	0	750 000	700 000	500 000
Cash, Bank	1 795 000	4 000	4 000	24 000
Total Current Assets	1 795 000	754 000	704 000	524 000
Total Assets	2 777 000	754 000	704 000	524 000
Total Equity	2 754 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	730 000	680 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	0	0	0
Total Equity and Debt	2 777 000	754 000	704 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,09 %	0 %	0 %	−25 %
Debt-to-Equity Ratio	0	30,42	28,33	20,83
Operating Profit Margin	-	-	-	-
Current Ratio	105,59	-	-	-
Quick Ratio	105,59	-	-	-
Equity Ratio	0,99	0,03	0,03	0,05
Gross Profit Margin	-	-	-	-