ACEPILOT AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

82,27 %

Current Ratio

42,32

Debt-to-Equity Ratio

−13,71

Key figures (NOK)	2022	2021	2020
Revenue	834 000	679 000	32 000
Net Income	−835 000	−131 000	−74 000
Total Assets	12 937 000	20 626 000	3 473 000
Total Equity	−1 015 000	−180 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	834 000	679 000	32 000
Expenditure	1 090 000	445 000	69 000
Operating Profit	−256 000	233 000	−37 000
Financial Income	0	0	0
Financial Costs	579 000	360 000	37 000
Financial Balance	−579 000	−360 000	−37 000
Earnings Before Tax	−835 000	−127 000	−74 000
Tax	0	5 000	0
Net Income	−835 000	−131 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 202 000	20 240 000	3 461 000
Total Current Assets	1 735 000	386 000	12 000
Total Assets	12 937 000	20 626 000	3 473 000
Total Retained Equity	−1 040 000	−205 000	−74 000
Total Equity	−1 015 000	−180 000	−49 000
Total Long-Term Debt	13 912 000	20 737 000	3 516 000
Total Current Debt	41 000	70 000	7 000
Total Equity and Debt	12 937 000	20 626 000	3 473 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 000	336 000	0
Other Income	786 000	343 000	32 000
Revenue	834 000	679 000	32 000
Cost of Goods Sold	305 000	143 000	34 000
Salary Costs	0	0	0
Depreciation	227 000	192 000	35 000
Impairment	0	0	0
Expenditure	1 090 000	445 000	69 000
Operating Profit	−256 000	233 000	−37 000
Financial Income	0	0	0
Financial Costs	579 000	360 000	37 000
Financial Balance	−579 000	−360 000	−37 000
Dividends	0	0	0
Net Income	−835 000	−131 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 130 000	20 240 000	3 461 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 130 000	20 240 000	3 461 000
Total Fiancial Fixed Assets	72 000	0	0
Total Fixed Assets	11 202 000	20 240 000	3 461 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 735 000	391 000	12 000
Total Current Assets	1 735 000	386 000	12 000
Total Assets	12 937 000	20 626 000	3 473 000
Total Equity	−1 015 000	−180 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 912 000	20 737 000	3 516 000
Creditors	8 000	19 000	0
Unpaid Taxes	0	16 000	0
Dividends	0	0	0
Other Current Debt	33 000	30 000	7 000
Total Current Debt	41 000	70 000	7 000
Total Equity and Debt	12 937 000	20 626 000	3 473 000

Financial indicators	2022	2021	2020
Return on Equity	82,27 %	72,78 %	151,02 %
Debt-to-Equity Ratio	−13,71	−115,21	−71,76
Operating Profit Margin	−30,7 %	34,32 %	−115,63 %
Current Ratio	42,32	5,51	1,71
Quick Ratio	42,32	5,51	1,71
Equity Ratio	−0,08	−0,01	−0,01
Gross Profit Margin	63,43 %	78,94 %	−6,25 %