ACIER AS

0373 OSLO

Finances

Return on Equity

−157,13 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 588 000	45 000	0	0
Net Income	−18 081 000	6 712 000	36 604 000	7 974 000
Total Assets	25 708 000	55 915 000	54 354 000	18 808 000
Total Equity	11 507 000	34 588 000	41 876 000	10 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 588 000	45 000	0	0
Expenditure	1 318 000	1 028 000	486 000	418 000
Operating Profit	6 271 000	−983 000	−486 000	−418 000
Financial Income	2 231 000	18 922 000	37 840 000	9 286 000
Financial Costs	26 209 000	11 226 000	751 000	895 000
Financial Balance	−23 978 000	7 696 000	37 089 000	8 391 000
Earnings Before Tax	−17 707 000	6 712 000	36 604 000	7 974 000
Tax	374 000	0	0	0
Net Income	−18 081 000	6 712 000	36 604 000	7 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 336 000	11 052 000	4 717 000	4 717 000
Total Current Assets	19 372 000	44 863 000	49 637 000	14 092 000
Total Assets	25 708 000	55 915 000	54 354 000	18 808 000
Total Retained Equity	11 407 000	34 488 000	41 776 000	10 672 000
Total Equity	11 507 000	34 588 000	41 876 000	10 772 000
Total Long-Term Debt	3 853 000	6 425 000	2 843 000	2 933 000
Total Current Debt	10 348 000	14 902 000	9 635 000	5 103 000
Total Equity and Debt	25 708 000	55 915 000	54 354 000	18 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 588 000	45 000	0	0
Revenue	7 588 000	45 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	754 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	1 028 000	486 000	418 000
Operating Profit	6 271 000	−983 000	−486 000	−418 000
Financial Income	2 231 000	18 922 000	37 840 000	9 286 000
Financial Costs	26 209 000	11 226 000	751 000	895 000
Financial Balance	−23 978 000	7 696 000	37 089 000	8 391 000
Dividends	0	0	0	0
Net Income	−18 081 000	6 712 000	36 604 000	7 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 336 000	11 052 000	4 717 000	4 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 336 000	11 052 000	4 717 000	4 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 336 000	11 052 000	4 717 000	4 717 000
Stock	0	0	0	0
Total Investments	15 970 000	37 787 000	42 506 000	13 772 000
Cash, Bank	3 349 000	7 031 000	6 956 000	10 000
Total Current Assets	19 372 000	44 863 000	49 637 000	14 092 000
Total Assets	25 708 000	55 915 000	54 354 000	18 808 000
Total Equity	11 507 000	34 588 000	41 876 000	10 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 853 000	6 425 000	2 843 000	2 933 000
Creditors	0	57 000	104 000	104 000
Unpaid Taxes	391 000	391 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 447 000	4 405 000	418 000	589 000
Total Current Debt	10 348 000	14 902 000	9 635 000	5 103 000
Total Equity and Debt	25 708 000	55 915 000	54 354 000	18 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,13 %	19,41 %	87,41 %	74,03 %
Debt-to-Equity Ratio	0,33	0,19	0,07	0,27
Operating Profit Margin	82,64 %	−2 184,44 %	-	-
Current Ratio	1,87	3,01	5,15	2,76
Quick Ratio	1,87	3,01	5,15	2,76
Equity Ratio	0,45	0,62	0,77	0,57
Gross Profit Margin	100 %	100 %	-	-