ACFP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,9

Key figures (USD)	2022	2021	2020	2019
Revenue	0	48 000	185 000	0
Net Income	−166 000	−21 405 000	−107 346 000	−121 927 000
Total Assets	1 002 000	1 549 000	53 676 000	152 335 000
Total Equity	−196 974 000	−197 192 000	−176 326 000	−68 980 000

Income (USD)	2022	2021	2020	2019
Revenue	0	48 000	185 000	0
Expenditure	59 000	22 018 000	104 940 000	116 894 000
Operating Profit	−59 000	−21 970 000	−104 755 000	−116 894 000
Financial Income	1 000	454 000	75 000	1 334 000
Financial Costs	182 000	41 000	2 666 000	9 013 000
Financial Balance	−181 000	413 000	−2 591 000	−7 679 000
Earnings Before Tax	−240 000	−21 557 000	−107 346 000	−124 573 000
Tax	−74 000	−152 000	0	−2 646 000
Net Income	−166 000	−21 405 000	−107 346 000	−121 927 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 377 000	146 011 000
Total Current Assets	1 002 000	1 549 000	2 299 000	6 324 000
Total Assets	1 002 000	1 549 000	53 676 000	152 335 000
Total Retained Equity	−280 352 000	−280 186 000	−259 320 000	−121 175 000
Total Equity	−196 974 000	−197 192 000	−176 326 000	−68 980 000
Total Long-Term Debt	176 748 000	177 316 000	206 576 000	185 426 000
Total Current Debt	21 227 000	21 426 000	23 427 000	35 890 000
Total Equity and Debt	1 001 000	1 550 000	53 677 000	152 336 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	48 000	185 000	0
Other Income	0	0	0	0
Revenue	0	48 000	185 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	16 377 000	94 809 000	92 916 000
Impairment	0	0	0	0
Expenditure	59 000	22 018 000	104 940 000	116 894 000
Operating Profit	−59 000	−21 970 000	−104 755 000	−116 894 000
Financial Income	1 000	454 000	75 000	1 334 000
Financial Costs	182 000	41 000	2 666 000	9 013 000
Financial Balance	−181 000	413 000	−2 591 000	−7 679 000
Dividends	0	0	0	0
Net Income	−166 000	−21 405 000	−107 346 000	−121 927 000

Balance details (USD)	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	51 377 000	146 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	51 377 000	146 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	148 000	319 000	2 421 000
Total Current Assets	1 002 000	1 549 000	2 299 000	6 324 000
Total Assets	1 002 000	1 549 000	53 676 000	152 335 000
Total Equity	−196 974 000	−197 192 000	−176 326 000	−68 980 000
Short-Term Group Debt	4 494 000	21 306 000	21 842 000	20 230 000
Total Long-Term Debt	176 748 000	177 316 000	206 576 000	185 426 000
Creditors	0	36 000	237 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 733 000	84 000	1 348 000	15 459 000
Total Current Debt	21 227 000	21 426 000	23 427 000	35 890 000
Total Equity and Debt	1 001 000	1 550 000	53 677 000	152 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	10,85 %	60,88 %	176,76 %
Debt-to-Equity Ratio	−0,9	−0,9	−1,17	−2,69
Operating Profit Margin	-	−45 770,83 %	−56 624,32 %	-
Current Ratio	0,05	0,07	0,1	0,18
Quick Ratio	0,05	0,07	0,1	0,18
Equity Ratio	−196,58	−127,3	−3,29	−0,45
Gross Profit Margin	-	100 %	100 %	-