ACAO AS

0283 OSLO

Finances

Return on Equity

11,95 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	168 000	168 000
Net Income	87 000	83 000	1 000	1 097 000
Total Assets	796 000	1 009 000	877 000	1 617 000
Total Equity	728 000	641 000	858 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	168 000	168 000
Expenditure	85 000	85 000	165 000	126 000
Operating Profit	107 000	107 000	4 000	42 000
Financial Income	1 000	0	1 000	1 070 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 070 000
Earnings Before Tax	109 000	107 000	4 000	1 112 000
Tax	21 000	24 000	3 000	15 000
Net Income	87 000	83 000	1 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	654 000	680 000	707 000
Total Current Assets	168 000	355 000	198 000	910 000
Total Assets	796 000	1 009 000	877 000	1 617 000
Total Retained Equity	628 000	541 000	758 000	756 000
Total Equity	728 000	641 000	858 000	856 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	68 000	368 000	20 000	760 000
Total Equity and Debt	796 000	1 009 000	877 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	168 000	168 000
Revenue	192 000	192 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	4 000	2 000
Depreciation	25 000	26 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	85 000	85 000	165 000	126 000
Operating Profit	107 000	107 000	4 000	42 000
Financial Income	1 000	0	1 000	1 070 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 070 000
Dividends	0	300 000	0	700 000
Net Income	87 000	83 000	1 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	614 000	639 000	665 000	692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	614 000	639 000	665 000	692 000
Total Fiancial Fixed Assets	14 000	15 000	15 000	15 000
Total Fixed Assets	628 000	654 000	680 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	341 000	139 000	327 000
Total Current Assets	168 000	355 000	198 000	910 000
Total Assets	796 000	1 009 000	877 000	1 617 000
Total Equity	728 000	641 000	858 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	10 000	10 000	0	0
Unpaid Taxes	31 000	28 000	9 000	25 000
Dividends	0	300 000	0	700 000
Other Current Debt	5 000	6 000	6 000	18 000
Total Current Debt	68 000	368 000	20 000	760 000
Total Equity and Debt	796 000	1 009 000	877 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	12,95 %	0,12 %	128,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,73 %	55,73 %	2,38 %	25 %
Current Ratio	2,47	0,96	9,9	1,2
Quick Ratio	2,47	0,96	9,9	1,2
Equity Ratio	0,91	0,64	0,98	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %