ACS AS

4029 STAVANGER

Finances

Return on Equity

13,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	711 000	260 000	7 830 000	619 000
Total Assets	5 967 000	7 051 000	8 738 000	1 258 000
Total Equity	5 329 000	5 373 000	6 813 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	10 000	10 000
Operating Profit	−14 000	−16 000	−10 000	−10 000
Financial Income	761 000	304 000	7 860 000	631 000
Financial Costs	0	0	0	0
Financial Balance	761 000	304 000	7 860 000	631 000
Earnings Before Tax	747 000	288 000	7 850 000	621 000
Tax	36 000	28 000	20 000	2 000
Net Income	711 000	260 000	7 830 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	6 886 000	8 546 000	602 000
Total Current Assets	720 000	165 000	192 000	656 000
Total Assets	5 967 000	7 051 000	8 738 000	1 258 000
Total Retained Equity	4 928 000	4 972 000	6 412 000	482 000
Total Equity	5 329 000	5 373 000	6 813 000	616 000
Total Long-Term Debt	4 000	1 000	1 000	4 000
Total Current Debt	633 000	1 676 000	1 924 000	638 000
Total Equity and Debt	5 967 000	7 051 000	8 738 000	1 258 000

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	14 000	16 000	10 000	10 000
Operating Profit	−14 000	−16 000	−10 000	−10 000
Financial Income	761 000	304 000	7 860 000	631 000
Financial Costs	0	0	0	0
Financial Balance	761 000	304 000	7 860 000	631 000
Dividends	755 000	0	1 900 000	630 000
Net Income	711 000	260 000	7 830 000	619 000

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	5 247 000	6 886 000	8 546 000	602 000
Total Fixed Assets	5 247 000	6 886 000	8 546 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	0	3 000	26 000
Total Current Assets	720 000	165 000	192 000	656 000
Total Assets	5 967 000	7 051 000	8 738 000	1 258 000
Total Equity	5 329 000	5 373 000	6 813 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	1 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	755 000	0	1 900 000	630 000
Other Current Debt	0	0	0	0
Total Current Debt	633 000	1 676 000	1 924 000	638 000
Total Equity and Debt	5 967 000	7 051 000	8 738 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	4,84 %	114,93 %	100,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	0,1	0,1	1,03
Quick Ratio	1,14	0,1	0,1	1,03
Equity Ratio	0,89	0,76	0,78	0,49
Gross Profit Margin	-	-	-	-