ACHESON AS

0783 OSLO

Finances

Return on Equity

−6,94 %

Current Ratio

254,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 352 000	1 814 000	1 662 000	2 069 000
Total Assets	19 552 000	20 903 000	19 444 000	17 886 000
Total Equity	19 480 000	20 831 000	19 018 000	17 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	341 000	254 000	237 000
Operating Profit	−341 000	−341 000	−254 000	−237 000
Financial Income	69 000	2 154 000	1 894 000	2 312 000
Financial Costs	1 080 000	0	0	0
Financial Balance	−1 011 000	2 154 000	1 894 000	2 312 000
Earnings Before Tax	−1 352 000	1 814 000	1 640 000	2 075 000
Tax	0	0	−22 000	6 000
Net Income	−1 352 000	1 814 000	1 662 000	2 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	980 000	3 314 000	6 532 000
Total Current Assets	18 572 000	19 923 000	16 130 000	11 353 000
Total Assets	19 552 000	20 903 000	19 444 000	17 886 000
Total Retained Equity	18 553 000	19 905 000	18 091 000	16 780 000
Total Equity	19 480 000	20 831 000	19 018 000	17 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	72 000	426 000	179 000
Total Equity and Debt	19 552 000	20 903 000	19 444 000	17 886 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	341 000	254 000	237 000
Operating Profit	−341 000	−341 000	−254 000	−237 000
Financial Income	69 000	2 154 000	1 894 000	2 312 000
Financial Costs	1 080 000	0	0	0
Financial Balance	−1 011 000	2 154 000	1 894 000	2 312 000
Dividends	0	0	350 000	0
Net Income	−1 352 000	1 814 000	1 662 000	2 069 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	980 000	980 000	3 314 000	6 532 000
Total Fixed Assets	980 000	980 000	3 314 000	6 532 000
Stock	0	0	0	0
Total Investments	18 252 000	19 330 000	15 427 000	10 979 000
Cash, Bank	320 000	593 000	640 000	333 000
Total Current Assets	18 572 000	19 923 000	16 130 000	11 353 000
Total Assets	19 552 000	20 903 000	19 444 000	17 886 000
Total Equity	19 480 000	20 831 000	19 018 000	17 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	26 000	44 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	0
Other Current Debt	45 000	45 000	32 000	149 000
Total Current Debt	73 000	72 000	426 000	179 000
Total Equity and Debt	19 552 000	20 903 000	19 444 000	17 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	8,71 %	8,74 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	254,41	276,71	37,86	63,42
Quick Ratio	254,41	276,71	37,86	63,42
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	-