ACAMS AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−190,84 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 243 000	71 157 000	67 504 000	69 797 000
Net Income	−6 872 000	5 546 000	3 167 000	4 048 000
Total Assets	26 455 000	46 624 000	47 935 000	38 488 000
Total Equity	3 601 000	10 473 000	10 888 000	14 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 243 000	71 157 000	67 504 000	69 797 000
Expenditure	71 706 000	64 880 000	61 418 000	64 212 000
Operating Profit	−8 463 000	6 277 000	6 087 000	5 585 000
Financial Income	2 288 000	1 814 000	1 159 000	1 604 000
Financial Costs	2 982 000	1 274 000	3 458 000	1 980 000
Financial Balance	−694 000	540 000	−2 299 000	−376 000
Earnings Before Tax	−9 157 000	6 817 000	3 787 000	5 209 000
Tax	−2 285 000	1 272 000	620 000	1 162 000
Net Income	−6 872 000	5 546 000	3 167 000	4 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	46 000	46 000	46 000
Total Current Assets	25 588 000	46 579 000	47 890 000	38 443 000
Total Assets	26 455 000	46 624 000	47 935 000	38 488 000
Total Retained Equity	678 000	7 550 000	7 964 000	11 957 000
Total Equity	3 601 000	10 473 000	10 888 000	14 480 000
Total Long-Term Debt	5 105 000	7 944 000	7 437 000	7 434 000
Total Current Debt	17 749 000	28 207 000	29 611 000	16 574 000
Total Equity and Debt	26 455 000	46 624 000	47 935 000	38 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 243 000	71 157 000	67 504 000	69 797 000
Other Income	0	0	0	0
Revenue	63 243 000	71 157 000	67 504 000	69 797 000
Cost of Goods Sold	31 850 000	35 218 000	34 983 000	38 887 000
Salary Costs	19 511 000	20 780 000	17 500 000	16 026 000
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	71 706 000	64 880 000	61 418 000	64 212 000
Operating Profit	−8 463 000	6 277 000	6 087 000	5 585 000
Financial Income	2 288 000	1 814 000	1 159 000	1 604 000
Financial Costs	2 982 000	1 274 000	3 458 000	1 980 000
Financial Balance	−694 000	540 000	−2 299 000	−376 000
Dividends	0	5 960 000	7 159 000	0
Net Income	−6 872 000	5 546 000	3 167 000	4 048 000

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	821 000	0	0	0
Total Tangible Assets	821 000	0	0	0
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	867 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 359 000	20 482 000	28 833 000	4 810 000
Total Current Assets	25 588 000	46 579 000	47 890 000	38 443 000
Total Assets	26 455 000	46 624 000	47 935 000	38 488 000
Total Equity	3 601 000	10 473 000	10 888 000	14 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 105 000	7 944 000	7 437 000	7 434 000
Creditors	2 925 000	4 948 000	1 782 000	4 169 000
Unpaid Taxes	2 083 000	1 377 000	3 328 000	1 872 000
Dividends	0	5 960 000	7 159 000	0
Other Current Debt	12 741 000	15 922 000	21 364 000	10 533 000
Total Current Debt	17 749 000	28 207 000	29 611 000	16 574 000
Total Equity and Debt	26 455 000	46 624 000	47 935 000	38 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,84 %	52,96 %	29,09 %	27,96 %
Debt-to-Equity Ratio	1,42	0,76	0,68	0,51
Operating Profit Margin	−13,38 %	8,82 %	9,02 %	8 %
Current Ratio	1,44	1,65	1,62	2,32
Quick Ratio	1,44	1,65	1,62	2,32
Equity Ratio	0,14	0,22	0,23	0,38
Gross Profit Margin	49,64 %	50,51 %	48,18 %	44,29 %