ACME ASSOCIATES AS

0656 OSLO

Finances

Return on Equity

−0,26 %

Current Ratio

48,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 044 000	908 000	1 182 000
Net Income	−18 000	530 000	594 000	1 131 000
Total Assets	7 137 000	7 544 000	6 998 000	6 443 000
Total Equity	6 989 000	7 323 000	6 793 000	6 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 044 000	908 000	1 182 000
Expenditure	960 000	1 084 000	1 080 000	1 230 000
Operating Profit	164 000	−40 000	−171 000	−48 000
Financial Income	−20 000	746 000	914 000	1 243 000
Financial Costs	104 000	186 000	175 000	71 000
Financial Balance	−124 000	560 000	739 000	1 172 000
Earnings Before Tax	40 000	521 000	568 000	1 125 000
Tax	58 000	−9 000	−26 000	−6 000
Net Income	−18 000	530 000	594 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	27 000	6 000
Total Current Assets	7 137 000	7 507 000	6 971 000	6 437 000
Total Assets	7 137 000	7 544 000	6 998 000	6 443 000
Total Retained Equity	6 134 000	6 152 000	5 622 000	5 028 000
Total Equity	6 989 000	7 323 000	6 793 000	6 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	221 000	205 000	245 000
Total Equity and Debt	7 137 000	7 544 000	6 998 000	6 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 124 000	1 044 000	908 000	1 182 000
Other Income	0	0	0	0
Revenue	1 124 000	1 044 000	908 000	1 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	663 000	827 000	820 000	826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	1 084 000	1 080 000	1 230 000
Operating Profit	164 000	−40 000	−171 000	−48 000
Financial Income	−20 000	746 000	914 000	1 243 000
Financial Costs	104 000	186 000	175 000	71 000
Financial Balance	−124 000	560 000	739 000	1 172 000
Dividends	0	0	0	0
Net Income	−18 000	530 000	594 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	27 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	27 000	6 000
Stock	0	0	0	0
Total Investments	6 228 000	6 956 000	6 294 000	5 920 000
Cash, Bank	647 000	359 000	503 000	362 000
Total Current Assets	7 137 000	7 507 000	6 971 000	6 437 000
Total Assets	7 137 000	7 544 000	6 998 000	6 443 000
Total Equity	6 989 000	7 323 000	6 793 000	6 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	37 000	46 000
Unpaid Taxes	45 000	109 000	79 000	85 000
Dividends	0	0	0	0
Other Current Debt	79 000	109 000	90 000	113 000
Total Current Debt	148 000	221 000	205 000	245 000
Total Equity and Debt	7 137 000	7 544 000	6 998 000	6 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	7,24 %	8,74 %	18,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,59 %	−3,83 %	−18,83 %	−4,06 %
Current Ratio	48,22	33,97	34	26,27
Quick Ratio	48,22	33,97	34	26,27
Equity Ratio	0,98	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %