ÅC HOLDING AS

5122 MORVIK

Finances

Return on Equity

−0,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−16 000	−24 000	−152 000
Total Assets	6 179 000	6 193 000	6 224 000	6 225 000
Total Equity	5 605 000	5 609 000	5 626 000	5 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	16 000	24 000	152 000
Operating Profit	−5 000	−16 000	−24 000	−152 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−5 000	−16 000	−24 000	−152 000
Tax	0	0	0	0
Net Income	−5 000	−16 000	−24 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	5 495 000	5 495 000	5 495 000
Total Current Assets	684 000	698 000	729 000	730 000
Total Assets	6 179 000	6 193 000	6 224 000	6 225 000
Total Retained Equity	5 563 000	5 568 000	5 584 000	5 608 000
Total Equity	5 605 000	5 609 000	5 626 000	5 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	583 000	598 000	575 000
Total Equity and Debt	6 179 000	6 193 000	6 224 000	6 225 000

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	5 000	16 000	24 000	152 000
Operating Profit	−5 000	−16 000	−24 000	−152 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−16 000	−24 000	−152 000

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	5 495 000	5 495 000	5 495 000	5 495 000
Total Fixed Assets	5 495 000	5 495 000	5 495 000	5 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	698 000	729 000	0
Total Current Assets	684 000	698 000	729 000	730 000
Total Assets	6 179 000	6 193 000	6 224 000	6 225 000
Total Equity	5 605 000	5 609 000	5 626 000	5 650 000
Short-Term Group Debt	189 000	189 000	189 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	386 000	394 000	386 000	575 000
Total Current Debt	574 000	583 000	598 000	575 000
Total Equity and Debt	6 179 000	6 193 000	6 224 000	6 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−0,29 %	−0,43 %	−2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,2	1,22	1,27
Quick Ratio	1,19	1,2	1,22	1,27
Equity Ratio	0,91	0,91	0,9	0,91
Gross Profit Margin	-	-	-	-