ACARTIA AS

5136 MJØLKERÅEN

Finances

Return on Equity

−7,77 %

Current Ratio

2 584,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 485 000	3 283 000	353 000	3 953 000
Total Assets	31 986 000	34 506 000	35 813 000	35 939 000
Total Equity	31 976 000	34 461 000	35 678 000	35 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	184 000	79 000	47 000
Operating Profit	−231 000	−183 000	−78 000	−48 000
Financial Income	197 000	4 091 000	5 569 000	4 118 000
Financial Costs	2 450 000	601 000	5 024 000	28 000
Financial Balance	−2 253 000	3 490 000	545 000	4 090 000
Earnings Before Tax	−2 485 000	3 307 000	467 000	4 043 000
Tax	0	24 000	114 000	89 000
Net Income	−2 485 000	3 283 000	353 000	3 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 141 000	6 768 000	5 515 000	4 765 000
Total Current Assets	25 846 000	27 738 000	30 298 000	31 174 000
Total Assets	31 986 000	34 506 000	35 813 000	35 939 000
Total Retained Equity	31 256 000	33 741 000	34 958 000	34 605 000
Total Equity	31 976 000	34 461 000	35 678 000	35 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	44 000	135 000	614 000
Total Equity and Debt	31 986 000	34 506 000	35 813 000	35 939 000

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	6 000	6 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	184 000	79 000	47 000
Operating Profit	−231 000	−183 000	−78 000	−48 000
Financial Income	197 000	4 091 000	5 569 000	4 118 000
Financial Costs	2 450 000	601 000	5 024 000	28 000
Financial Balance	−2 253 000	3 490 000	545 000	4 090 000
Dividends	0	0	0	500 000
Net Income	−2 485 000	3 283 000	353 000	3 953 000

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	6 141 000	6 768 000	5 515 000	4 765 000
Total Fixed Assets	6 141 000	6 768 000	5 515 000	4 765 000
Stock	0	0	0	0
Total Investments	24 039 000	27 224 000	21 839 000	31 107 000
Cash, Bank	1 807 000	514 000	8 309 000	67 000
Total Current Assets	25 846 000	27 738 000	30 298 000	31 174 000
Total Assets	31 986 000	34 506 000	35 813 000	35 939 000
Total Equity	31 976 000	34 461 000	35 678 000	35 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	500 000
Other Current Debt	10 000	20 000	20 000	25 000
Total Current Debt	10 000	44 000	135 000	614 000
Total Equity and Debt	31 986 000	34 506 000	35 813 000	35 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	9,53 %	0,99 %	11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 584,6	630,41	224,43	50,77
Quick Ratio	2 584,6	630,41	224,43	50,77
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-