ACDC CAMPUS AS
8626 MO I RANA
Return on Equity
103,86Â %
Current Ratio
2,23
Debt-to-Equity Ratio
−8,57
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −484 000 | |
| Total Assets | 4Â 365Â 000 | |
| Total Equity | −466 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 322Â 000 | |
| Operating Profit | −322 000 | |
| Financial Income | 0 | |
| Financial Costs | 162Â 000 | |
| Financial Balance | −162 000 | |
| Earnings Before Tax | −484 000 | |
| Tax | 0 | |
| Net Income | −484 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 2Â 500Â 000 | |
| Total Current Assets | 1Â 865Â 000 | |
| Total Assets | 4Â 365Â 000 | |
| Total Retained Equity | −490 000 | |
| Total Equity | −466 000 | |
| Total Long-Term Debt | 3Â 995Â 000 | |
| Total Current Debt | 835Â 000 | |
| Total Equity and Debt | 4Â 365Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 322Â 000 | |
| Operating Profit | −322 000 | |
| Financial Income | 0 | |
| Financial Costs | 162Â 000 | |
| Financial Balance | −162 000 | |
| Dividends | 0 | |
| Net Income | −484 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 500Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 500Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 115Â 000 | |
| Total Current Assets | 1Â 865Â 000 | |
| Total Assets | 4Â 365Â 000 | |
| Total Equity | −466 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 995Â 000 | |
| Creditors | −353 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 189Â 000 | |
| Total Current Debt | 835Â 000 | |
| Total Equity and Debt | 4Â 365Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 103,86Â % | |
| Debt-to-Equity Ratio | −8,57 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,23 | |
| Quick Ratio | 2,23 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | - |
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