ACASTA INVEST AS

3211 SANDEFJORD

Finances

Return on Equity

−40,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−578 000	−491 000	−2 000	−18 000
Total Assets	1 751 000	2 299 000	2 903 000	2 993 000
Total Equity	1 440 000	2 018 000	2 509 000	2 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	36 000	3 000	18 000
Operating Profit	−31 000	−36 000	−3 000	−18 000
Financial Income	8 000	−455 000	0	0
Financial Costs	555 000	0	0	0
Financial Balance	−547 000	−455 000	0	0
Earnings Before Tax	−578 000	−491 000	−2 000	−18 000
Tax	0	0	0	0
Net Income	−578 000	−491 000	−2 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	2 288 000	2 893 000	2 742 000
Total Current Assets	11 000	11 000	10 000	250 000
Total Assets	1 751 000	2 299 000	2 903 000	2 993 000
Total Retained Equity	1 090 000	1 668 000	2 159 000	2 161 000
Total Equity	1 440 000	2 018 000	2 509 000	2 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	281 000	394 000	481 000
Total Equity and Debt	1 751 000	2 299 000	2 903 000	2 993 000

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	−30 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	36 000	3 000	18 000
Operating Profit	−31 000	−36 000	−3 000	−18 000
Financial Income	8 000	−455 000	0	0
Financial Costs	555 000	0	0	0
Financial Balance	−547 000	−455 000	0	0
Dividends	0	0	0	0
Net Income	−578 000	−491 000	−2 000	−18 000

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	225 000	225 000	225 000	225 000
Total Tangible Assets	225 000	225 000	225 000	225 000
Total Fiancial Fixed Assets	1 515 000	2 063 000	2 668 000	2 518 000
Total Fixed Assets	1 740 000	2 288 000	2 893 000	2 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	2 000	2 000
Total Current Assets	11 000	11 000	10 000	250 000
Total Assets	1 751 000	2 299 000	2 903 000	2 993 000
Total Equity	1 440 000	2 018 000	2 509 000	2 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	13 000	1 000	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	293 000	268 000	393 000	478 000
Total Current Debt	311 000	281 000	394 000	481 000
Total Equity and Debt	1 751 000	2 299 000	2 903 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,14 %	−24,33 %	−0,08 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,04	0,03	0,52
Quick Ratio	0,04	0,04	0,03	0,52
Equity Ratio	0,82	0,88	0,86	0,84
Gross Profit Margin	-	-	-	-