company

ACUMULUS AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,95 %

Current Ratio

3,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	−2 544 000	2 188 000	2 199 000	2 067 000
Total Assets	46 443 000	43 574 000	13 180 000	7 390 000
Total Equity	42 784 000	41 510 000	9 564 000	7 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Expenditure	154 000	117 000	84 000	51 000
Operating Profit	−148 000	−117 000	−84 000	−51 000
Financial Income	2 792 000	3 556 000	1 758 000	1 306 000
Financial Costs	5 189 000	1 250 000	−525 000	−812 000
Financial Balance	−2 397 000	2 306 000	2 283 000	2 118 000
Earnings Before Tax	−2 544 000	2 188 000	2 199 000	2 067 000
Tax	0	0	0	0
Net Income	−2 544 000	2 188 000	2 199 000	2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 875 000	32 699 000	2 941 000	2 718 000
Total Current Assets	13 568 000	10 875 000	10 239 000	4 671 000
Total Assets	46 443 000	43 574 000	13 180 000	7 390 000
Total Retained Equity	40 521 000	39 257 000	9 464 000	7 265 000
Total Equity	42 784 000	41 510 000	9 564 000	7 365 000
Total Long-Term Debt	0	0	3 011 000	0
Total Current Debt	3 660 000	2 064 000	605 000	25 000
Total Equity and Debt	46 443 000	43 574 000	13 180 000	7 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	0	0	0
Revenue	6 000	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	154 000	117 000	84 000	51 000
Operating Profit	−148 000	−117 000	−84 000	−51 000
Financial Income	2 792 000	3 556 000	1 758 000	1 306 000
Financial Costs	5 189 000	1 250 000	−525 000	−812 000
Financial Balance	−2 397 000	2 306 000	2 283 000	2 118 000
Dividends	1 500 000	0	0	0
Net Income	−2 544 000	2 188 000	2 199 000	2 067 000

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	312 000	312 000	312 000	189 000
Total Tangible Assets	312 000	312 000	312 000	189 000
Total Fiancial Fixed Assets	32 563 000	32 387 000	2 629 000	2 529 000
Total Fixed Assets	32 875 000	32 699 000	2 941 000	2 718 000
Stock	0	0	0	0
Total Investments	11 678 000	8 350 000	9 309 000	3 382 000
Cash, Bank	1 143 000	1 840 000	595 000	705 000
Total Current Assets	13 568 000	10 875 000	10 239 000	4 671 000
Total Assets	46 443 000	43 574 000	13 180 000	7 390 000
Total Equity	42 784 000	41 510 000	9 564 000	7 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 011 000	0
Creditors	75 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	3 584 000	2 064 000	605 000	25 000
Total Current Debt	3 660 000	2 064 000	605 000	25 000
Total Equity and Debt	46 443 000	43 574 000	13 180 000	7 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	5,27 %	22,99 %	28,07 %
Debt-to-Equity Ratio	0	0	0,31	0
Operating Profit Margin	−2 466,67 %	-	-	-
Current Ratio	3,71	5,27	16,92	186,84
Quick Ratio	3,71	5,27	16,92	186,84
Equity Ratio	0,92	0,95	0,73	1
Gross Profit Margin	100 %	-	-	-

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