ACN HOLDING AS

0484 OSLO

Finances

Return on Equity

−6,46 %

Current Ratio

284,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−263 000	2 794 000	1 825 000	1 105 000
Total Assets	4 087 000	4 467 000	3 988 000	3 752 000
Total Equity	4 074 000	4 452 000	3 977 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	73 000	49 000	90 000
Operating Profit	−69 000	−73 000	−49 000	−90 000
Financial Income	146 000	2 871 000	1 934 000	1 195 000
Financial Costs	340 000	4 000	61 000	0
Financial Balance	−194 000	2 867 000	1 873 000	1 195 000
Earnings Before Tax	−263 000	2 794 000	1 825 000	1 105 000
Tax	0	0	0	0
Net Income	−263 000	2 794 000	1 825 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	84 000	185 000	330 000
Total Current Assets	3 980 000	4 383 000	3 803 000	3 422 000
Total Assets	4 087 000	4 467 000	3 988 000	3 752 000
Total Retained Equity	3 974 000	4 352 000	3 877 000	3 642 000
Total Equity	4 074 000	4 452 000	3 977 000	3 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	15 000	10 000	10 000
Total Equity and Debt	4 087 000	4 467 000	3 988 000	3 752 000

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	69 000	73 000	49 000	90 000
Operating Profit	−69 000	−73 000	−49 000	−90 000
Financial Income	146 000	2 871 000	1 934 000	1 195 000
Financial Costs	340 000	4 000	61 000	0
Financial Balance	−194 000	2 867 000	1 873 000	1 195 000
Dividends	115 000	0	0	0
Net Income	−263 000	2 794 000	1 825 000	1 105 000

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	107 000	84 000	185 000	330 000
Total Fixed Assets	107 000	84 000	185 000	330 000
Stock	0	0	0	0
Total Investments	3 777 000	4 136 000	2 924 000	2 728 000
Cash, Bank	30 000	50 000	445 000	299 000
Total Current Assets	3 980 000	4 383 000	3 803 000	3 422 000
Total Assets	4 087 000	4 467 000	3 988 000	3 752 000
Total Equity	4 074 000	4 452 000	3 977 000	3 742 000
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	115 000	0	0	0
Other Current Debt	14 000	15 000	10 000	10 000
Total Current Debt	14 000	15 000	10 000	10 000
Total Equity and Debt	4 087 000	4 467 000	3 988 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	62,76 %	45,89 %	29,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	284,29	292,2	380,3	342,2
Quick Ratio	284,29	292,2	380,3	342,2
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-