AC MANAGEMENT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

46,54 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 466 000	6 973 000	29 051 000
Net Income	1 764 000	330 000	20 505 000
Total Assets	8 831 000	6 285 000	29 074 000
Total Equity	3 790 000	5 026 000	4 697 000

Income (NOK)	2022	2021	2020
Revenue	8 466 000	6 973 000	29 051 000
Expenditure	6 084 000	6 496 000	1 712 000
Operating Profit	2 383 000	477 000	27 339 000
Financial Income	0	5 000	0
Financial Costs	11 000	32 000	0
Financial Balance	−11 000	−27 000	0
Earnings Before Tax	2 372 000	450 000	27 338 000
Tax	608 000	120 000	6 834 000
Net Income	1 764 000	330 000	20 505 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	63 000	0
Total Current Assets	8 744 000	6 222 000	29 074 000
Total Assets	8 831 000	6 285 000	29 074 000
Total Retained Equity	3 599 000	4 834 000	4 505 000
Total Equity	3 790 000	5 026 000	4 697 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 041 000	1 259 000	24 377 000
Total Equity and Debt	8 831 000	6 285 000	29 074 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 459 000	6 973 000	29 051 000
Other Income	7 000	0	0
Revenue	8 466 000	6 973 000	29 051 000
Cost of Goods Sold	0	0	0
Salary Costs	4 155 000	4 214 000	1 117 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 084 000	6 496 000	1 712 000
Operating Profit	2 383 000	477 000	27 339 000
Financial Income	0	5 000	0
Financial Costs	11 000	32 000	0
Financial Balance	−11 000	−27 000	0
Dividends	3 000 000	0	16 000 000
Net Income	1 764 000	330 000	20 505 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	88 000	63 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	88 000	63 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 597 000	6 172 000	2 242 000
Total Current Assets	8 744 000	6 222 000	29 074 000
Total Assets	8 831 000	6 285 000	29 074 000
Total Equity	3 790 000	5 026 000	4 697 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	66 000	143 000	57 000
Unpaid Taxes	262 000	228 000	200 000
Dividends	3 000 000	0	16 000 000
Other Current Debt	1 081 000	705 000	1 286 000
Total Current Debt	5 041 000	1 259 000	24 377 000
Total Equity and Debt	8 831 000	6 285 000	29 074 000

Financial indicators	2022	2021	2020
Return on Equity	46,54 %	6,57 %	436,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,15 %	6,84 %	94,11 %
Current Ratio	1,73	4,94	1,19
Quick Ratio	1,73	4,94	1,19
Equity Ratio	0,43	0,8	0,16
Gross Profit Margin	100 %	100 %	100 %