ACS FINANS AS

0283 OSLO

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 897 000	7 183 000	6 835 000	7 623 000
Net Income	3 000	21 000	1 000	−11 000
Total Assets	2 116 000	1 739 000	1 844 000	1 955 000
Total Equity	150 000	147 000	126 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 897 000	7 183 000	6 835 000	7 623 000
Expenditure	8 821 000	7 105 000	6 784 000	7 590 000
Operating Profit	76 000	78 000	51 000	32 000
Financial Income	12 000	8 000	13 000	8 000
Financial Costs	82 000	59 000	62 000	53 000
Financial Balance	−70 000	−51 000	−49 000	−45 000
Earnings Before Tax	6 000	27 000	3 000	−13 000
Tax	3 000	6 000	1 000	−2 000
Net Income	3 000	21 000	1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	283 000	179 000	176 000
Total Current Assets	1 779 000	1 456 000	1 665 000	1 780 000
Total Assets	2 116 000	1 739 000	1 844 000	1 955 000
Total Retained Equity	−150 000	−154 000	−175 000	−176 000
Total Equity	150 000	147 000	126 000	124 000
Total Long-Term Debt	111 000	233 000	316 000	233 000
Total Current Debt	1 855 000	1 359 000	1 403 000	1 597 000
Total Equity and Debt	2 116 000	1 739 000	1 844 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 880 000	7 171 000	6 657 000	7 254 000
Other Income	17 000	12 000	178 000	368 000
Revenue	8 897 000	7 183 000	6 835 000	7 623 000
Cost of Goods Sold	709 000	400 000	0	0
Salary Costs	6 483 000	5 344 000	4 469 000	5 601 000
Depreciation	90 000	63 000	68 000	146 000
Impairment	0	0	0	0
Expenditure	8 821 000	7 105 000	6 784 000	7 590 000
Operating Profit	76 000	78 000	51 000	32 000
Financial Income	12 000	8 000	13 000	8 000
Financial Costs	82 000	59 000	62 000	53 000
Financial Balance	−70 000	−51 000	−49 000	−45 000
Dividends	0	0	0	0
Net Income	3 000	21 000	1 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	70 000	76 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	213 000	103 000	98 000
Total Tangible Assets	260 000	213 000	103 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	283 000	179 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	307 000	210 000	88 000
Total Current Assets	1 779 000	1 456 000	1 665 000	1 780 000
Total Assets	2 116 000	1 739 000	1 844 000	1 955 000
Total Equity	150 000	147 000	126 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	233 000	316 000	233 000
Creditors	32 000	82 000	18 000	20 000
Unpaid Taxes	725 000	712 000	1 013 000	955 000
Dividends	0	0	0	0
Other Current Debt	639 000	566 000	372 000	623 000
Total Current Debt	1 855 000	1 359 000	1 403 000	1 597 000
Total Equity and Debt	2 116 000	1 739 000	1 844 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	14,29 %	0,79 %	−8,87 %
Debt-to-Equity Ratio	0,74	1,59	2,51	1,88
Operating Profit Margin	0,85 %	1,09 %	0,75 %	0,42 %
Current Ratio	0,96	1,07	1,19	1,11
Quick Ratio	0,96	1,07	1,19	1,11
Equity Ratio	0,07	0,08	0,07	0,06
Gross Profit Margin	92,03 %	94,43 %	100 %	100 %