ACEM

0186 OSLO

Finances

Return on Equity

−1,96 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 098 000	10 844 000	9 226 000	10 285 000
Net Income	−1 964 000	−1 402 000	−11 292 000	2 302 000
Total Assets	120 567 000	119 497 000	122 915 000	133 815 000
Total Equity	100 313 000	102 277 000	103 678 000	114 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 098 000	10 844 000	9 226 000	10 285 000
Expenditure	12 160 000	13 056 000	20 515 000	10 493 000
Operating Profit	−2 062 000	−2 212 000	−11 289 000	−207 000
Financial Income	1 005 000	1 078 000	1 656 000	2 855 000
Financial Costs	293 000	269 000	1 659 000	345 000
Financial Balance	712 000	809 000	−3 000	2 510 000
Earnings Before Tax	−1 349 000	−1 402 000	−11 292 000	2 302 000
Tax	614 000	0	0	0
Net Income	−1 964 000	−1 402 000	−11 292 000	2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 151 000	115 100 000	118 818 000	121 606 000
Total Current Assets	7 416 000	4 397 000	4 097 000	12 209 000
Total Assets	120 567 000	119 497 000	122 915 000	133 815 000
Total Retained Equity	100 313 000	102 277 000	103 678 000	114 971 000
Total Equity	100 313 000	102 277 000	103 678 000	114 971 000
Total Long-Term Debt	18 286 000	16 508 000	18 623 000	18 127 000
Total Current Debt	1 968 000	712 000	613 000	717 000
Total Equity and Debt	120 567 000	119 497 000	122 915 000	133 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 261 000	5 256 000	2 714 000	5 840 000
Other Income	3 838 000	5 588 000	6 512 000	4 446 000
Revenue	10 098 000	10 844 000	9 226 000	10 285 000
Cost of Goods Sold	1 215 000	1 047 000	1 220 000	2 759 000
Salary Costs	2 643 000	2 515 000	2 618 000	2 529 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 160 000	13 056 000	20 515 000	10 493 000
Operating Profit	−2 062 000	−2 212 000	−11 289 000	−207 000
Financial Income	1 005 000	1 078 000	1 656 000	2 855 000
Financial Costs	293 000	269 000	1 659 000	345 000
Financial Balance	712 000	809 000	−3 000	2 510 000
Dividends	0	0	0	0
Net Income	−1 964 000	−1 402 000	−11 292 000	2 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	323 000	169 000
Real Eastate	49 340 000	49 340 000	49 218 000	49 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	20 000	20 000	0
Total Tangible Assets	49 394 000	49 360 000	49 238 000	49 218 000
Total Fiancial Fixed Assets	63 757 000	65 740 000	69 257 000	72 219 000
Total Fixed Assets	113 151 000	115 100 000	118 818 000	121 606 000
Stock	0	0	0	0
Total Investments	1 546 000	1 546 000	1 336 000	2 666 000
Cash, Bank	2 747 000	2 423 000	2 235 000	4 139 000
Total Current Assets	7 416 000	4 397 000	4 097 000	12 209 000
Total Assets	120 567 000	119 497 000	122 915 000	133 815 000
Total Equity	100 313 000	102 277 000	103 678 000	114 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 286 000	16 508 000	18 623 000	18 127 000
Creditors	1 156 000	278 000	139 000	277 000
Unpaid Taxes	140 000	156 000	194 000	162 000
Dividends	0	0	0	0
Other Current Debt	567 000	278 000	280 000	278 000
Total Current Debt	1 968 000	712 000	613 000	717 000
Total Equity and Debt	120 567 000	119 497 000	122 915 000	133 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	−1,37 %	−10,89 %	2 %
Debt-to-Equity Ratio	0,18	0,16	0,18	0,16
Operating Profit Margin	−20,42 %	−20,4 %	−122,36 %	−2,01 %
Current Ratio	3,77	6,18	6,68	17,03
Quick Ratio	3,77	6,18	6,68	17,03
Equity Ratio	0,83	0,86	0,84	0,86
Gross Profit Margin	87,97 %	90,34 %	86,78 %	73,17 %