ACO AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−195,64 %

Current Ratio

Debt-to-Equity Ratio

10,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 791 000	3 125 000	3 367 000
Net Income	−2 154 000	−1 260 000	127 000	258 000
Total Assets	17 022 000	11 937 000	12 680 000	12 647 000
Total Equity	1 101 000	1 783 000	2 044 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 791 000	3 125 000	3 367 000
Expenditure	5 215 000	5 433 000	3 831 000	3 661 000
Operating Profit	−2 184 000	−2 642 000	−705 000	−295 000
Financial Income	1 683 000	1 400 000	1 251 000	979 000
Financial Costs	795 000	373 000	382 000	354 000
Financial Balance	888 000	1 027 000	869 000	625 000
Earnings Before Tax	−1 296 000	−1 616 000	163 000	331 000
Tax	858 000	−355 000	36 000	73 000
Net Income	−2 154 000	−1 260 000	127 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 088 000	8 270 000	6 301 000	6 479 000
Total Current Assets	7 933 000	3 667 000	6 380 000	6 168 000
Total Assets	17 022 000	11 937 000	12 680 000	12 647 000
Total Retained Equity	−2 741 000	−587 000	673 000	895 000
Total Equity	1 101 000	1 783 000	2 044 000	2 265 000
Total Long-Term Debt	11 959 000	5 442 000	5 442 000	5 643 000
Total Current Debt	3 962 000	4 711 000	5 194 000	4 739 000
Total Equity and Debt	17 022 000	11 937 000	12 680 000	12 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	976 000	1 530 000	1 703 000
Other Income	0	1 815 000	1 595 000	1 664 000
Revenue	3 031 000	2 791 000	3 125 000	3 367 000
Cost of Goods Sold	363 000	0	0	0
Salary Costs	2 029 000	1 567 000	1 724 000	1 552 000
Depreciation	293 000	231 000	223 000	251 000
Impairment	0	0	0	0
Expenditure	5 215 000	5 433 000	3 831 000	3 661 000
Operating Profit	−2 184 000	−2 642 000	−705 000	−295 000
Financial Income	1 683 000	1 400 000	1 251 000	979 000
Financial Costs	795 000	373 000	382 000	354 000
Financial Balance	888 000	1 027 000	869 000	625 000
Dividends	0	0	0	0
Net Income	−2 154 000	−1 260 000	127 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	399 000	44 000	0
Real Eastate	8 163 000	7 503 000	5 798 000	5 903 000
Machinery and Plant Facilities	569 000	0	0	0
Fixtures	356 000	368 000	459 000	577 000
Total Tangible Assets	9 088 000	7 870 000	6 257 000	6 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 088 000	8 270 000	6 301 000	6 479 000
Stock	14 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 244 000	1 096 000	4 774 000	4 700 000
Total Current Assets	7 933 000	3 667 000	6 380 000	6 168 000
Total Assets	17 022 000	11 937 000	12 680 000	12 647 000
Total Equity	1 101 000	1 783 000	2 044 000	2 265 000
Short-Term Group Debt	2 973 000	0	0	0
Total Long-Term Debt	11 959 000	5 442 000	5 442 000	5 643 000
Creditors	458 000	334 000	126 000	91 000
Unpaid Taxes	162 000	112 000	102 000	119 000
Dividends	0	0	0	0
Other Current Debt	369 000	4 244 000	4 966 000	4 528 000
Total Current Debt	3 962 000	4 711 000	5 194 000	4 739 000
Total Equity and Debt	17 022 000	11 937 000	12 680 000	12 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,64 %	−70,67 %	6,21 %	11,39 %
Debt-to-Equity Ratio	10,86	3,05	2,66	2,49
Operating Profit Margin	−72,06 %	−94,66 %	−22,56 %	−8,76 %
Current Ratio	2	0,78	1,23	1,3
Quick Ratio	2,01	0,78	1,23	1,3
Equity Ratio	0,06	0,15	0,16	0,18
Gross Profit Margin	88,02 %	100 %	100 %	100 %