ACONTO CAPITAL AS

1358 JAR

Finances

Return on Equity

−8,74 %

Current Ratio

1 718,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 101 000	2 093 000	1 127 000	−19 422 000
Total Assets	24 054 000	27 856 000	26 757 000	27 130 000
Total Equity	24 040 000	27 842 000	26 749 000	27 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	262 000	288 000	204 000
Operating Profit	−208 000	−262 000	−288 000	−204 000
Financial Income	220 000	2 355 000	1 415 000	1 213 000
Financial Costs	2 113 000	0	0	20 431 000
Financial Balance	−1 893 000	2 355 000	1 415 000	−19 218 000
Earnings Before Tax	−2 101 000	2 093 000	1 127 000	−19 422 000
Tax	0	0	0	0
Net Income	−2 101 000	2 093 000	1 127 000	−19 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	792 000	11 722 000
Total Current Assets	24 054 000	27 856 000	25 964 000	15 407 000
Total Assets	24 054 000	27 856 000	26 757 000	27 130 000
Total Retained Equity	23 940 000	27 742 000	26 649 000	27 021 000
Total Equity	24 040 000	27 842 000	26 749 000	27 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	8 000	8 000
Total Equity and Debt	24 054 000	27 856 000	26 757 000	27 130 000

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	208 000	262 000	288 000	204 000
Operating Profit	−208 000	−262 000	−288 000	−204 000
Financial Income	220 000	2 355 000	1 415 000	1 213 000
Financial Costs	2 113 000	0	0	20 431 000
Financial Balance	−1 893 000	2 355 000	1 415 000	−19 218 000
Dividends	1 700 000	1 000 000	0	0
Net Income	−2 101 000	2 093 000	1 127 000	−19 422 000

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	0	0	792 000	11 722 000
Total Fixed Assets	0	0	792 000	11 722 000
Stock	0	0	0	0
Total Investments	10 055 000	25 127 000	23 638 000	13 131 000
Cash, Bank	14 000 000	2 728 000	2 326 000	2 277 000
Total Current Assets	24 054 000	27 856 000	25 964 000	15 407 000
Total Assets	24 054 000	27 856 000	26 757 000	27 130 000
Total Equity	24 040 000	27 842 000	26 749 000	27 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	1 000 000	0	0
Other Current Debt	14 000	14 000	8 000	8 000
Total Current Debt	14 000	14 000	8 000	8 000
Total Equity and Debt	24 054 000	27 856 000	26 757 000	27 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	7,52 %	4,21 %	−71,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 718,14	1 989,71	3 245,5	1 925,88
Quick Ratio	1 718,14	1 989,71	3 245,5	1 925,88
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-