company

ACAS HOLDING AS

1412 SOFIEMYR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

103,56 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 541 000	1 412 000	1 143 000	−53 000
Total Assets	2 747 000	2 969 000	2 696 000	1 875 000
Total Equity	1 488 000	1 427 000	1 090 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	9 000	7 000
Operating Profit	−12 000	−10 000	−9 000	−7 000
Financial Income	1 580 000	1 422 000	1 185 000	0
Financial Costs	27 000	0	33 000	46 000
Financial Balance	1 553 000	1 422 000	1 152 000	−46 000
Earnings Before Tax	1 541 000	1 412 000	1 143 000	−53 000
Tax	0	0	0	0
Net Income	1 541 000	1 412 000	1 143 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	1 852 000	1 852 000	1 852 000
Total Current Assets	895 000	1 117 000	844 000	23 000
Total Assets	2 747 000	2 969 000	2 696 000	1 875 000
Total Retained Equity	1 458 000	1 397 000	1 060 000	−53 000
Total Equity	1 488 000	1 427 000	1 090 000	−23 000
Total Long-Term Debt	699 000	1 144 000	1 529 000	1 852 000
Total Current Debt	560 000	398 000	76 000	46 000
Total Equity and Debt	2 747 000	2 969 000	2 696 000	1 875 000

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	12 000	10 000	9 000	7 000
Operating Profit	−12 000	−10 000	−9 000	−7 000
Financial Income	1 580 000	1 422 000	1 185 000	0
Financial Costs	27 000	0	33 000	46 000
Financial Balance	1 553 000	1 422 000	1 152 000	−46 000
Dividends	1 481 000	1 075 000	30 000	0
Net Income	1 541 000	1 412 000	1 143 000	−53 000

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	1 852 000	1 852 000	1 852 000	1 852 000
Total Fixed Assets	1 852 000	1 852 000	1 852 000	1 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	1 117 000	844 000	23 000
Total Current Assets	895 000	1 117 000	844 000	23 000
Total Assets	2 747 000	2 969 000	2 696 000	1 875 000
Total Equity	1 488 000	1 427 000	1 090 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	1 144 000	1 529 000	1 852 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 481 000	1 075 000	30 000	0
Other Current Debt	1 000	398 000	46 000	46 000
Total Current Debt	560 000	398 000	76 000	46 000
Total Equity and Debt	2 747 000	2 969 000	2 696 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,56 %	98,95 %	104,86 %	230,43 %
Debt-to-Equity Ratio	0,47	0,8	1,4	−80,52
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	2,81	11,11	0,5
Quick Ratio	1,6	2,81	11,11	0,5
Equity Ratio	0,54	0,48	0,4	−0,01
Gross Profit Margin	-	-	-	-

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