ACUS AS

1162 OSLO

Finances

Share Ownership

Return on Equity

43,42 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 238 000	763 000	1 028 000	1 737 000
Net Income	−776 000	−964 000	−816 000	6 000
Total Assets	2 284 000	2 970 000	3 718 000	3 890 000
Total Equity	−1 787 000	−1 011 000	−47 000	769 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 238 000	763 000	1 028 000	1 737 000
Expenditure	1 999 000	1 695 000	1 809 000	1 644 000
Operating Profit	−761 000	−932 000	−782 000	92 000
Financial Income	0	0	−1 000	0
Financial Costs	15 000	32 000	33 000	86 000
Financial Balance	−15 000	−32 000	−34 000	−86 000
Earnings Before Tax	−776 000	−964 000	−816 000	6 000
Tax	0	0	0	0
Net Income	−776 000	−964 000	−816 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 927 000	2 024 000	2 152 000	2 291 000
Total Current Assets	358 000	946 000	1 566 000	1 599 000
Total Assets	2 284 000	2 970 000	3 718 000	3 890 000
Total Retained Equity	−1 937 000	−1 161 000	−197 000	619 000
Total Equity	−1 787 000	−1 011 000	−47 000	769 000
Total Long-Term Debt	3 476 000	3 263 000	3 236 000	449 000
Total Current Debt	595 000	717 000	529 000	2 672 000
Total Equity and Debt	2 284 000	2 970 000	3 718 000	3 890 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 238 000	763 000	1 028 000	1 737 000
Revenue	1 238 000	763 000	1 028 000	1 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	643 000	734 000	626 000	543 000
Depreciation	128 000	128 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	1 999 000	1 695 000	1 809 000	1 644 000
Operating Profit	−761 000	−932 000	−782 000	92 000
Financial Income	0	0	−1 000	0
Financial Costs	15 000	32 000	33 000	86 000
Financial Balance	−15 000	−32 000	−34 000	−86 000
Dividends	0	0	0	0
Net Income	−776 000	−964 000	−816 000	6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 898 000	1 966 000	2 065 000	2 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	58 000	87 000	127 000
Total Tangible Assets	1 927 000	2 024 000	2 152 000	2 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 927 000	2 024 000	2 152 000	2 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	446 000	560 000	158 000
Total Current Assets	358 000	946 000	1 566 000	1 599 000
Total Assets	2 284 000	2 970 000	3 718 000	3 890 000
Total Equity	−1 787 000	−1 011 000	−47 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 476 000	3 263 000	3 236 000	449 000
Creditors	1 000	18 000	7 000	7 000
Unpaid Taxes	121 000	340 000	236 000	280 000
Dividends	0	0	0	0
Other Current Debt	474 000	359 000	286 000	2 384 000
Total Current Debt	595 000	717 000	529 000	2 672 000
Total Equity and Debt	2 284 000	2 970 000	3 718 000	3 890 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,42 %	95,35 %	1 736,17 %	0,78 %
Debt-to-Equity Ratio	−1,95	−3,23	−68,85	0,58
Operating Profit Margin	−61,47 %	−122,15 %	−76,07 %	5,3 %
Current Ratio	0,6	1,32	2,96	0,6
Quick Ratio	0,6	1,32	2,96	0,6
Equity Ratio	−0,78	−0,34	−0,01	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %