ACM AS

7038 TRONDHEIM

Finances

Return on Equity

83,66 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	732 000	734 000	822 000	907 000
Total Assets	1 575 000	1 168 000	1 036 000	1 007 000
Total Equity	875 000	1 163 000	429 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	33 000	11 000	21 000
Operating Profit	−22 000	−33 000	−11 000	−21 000
Financial Income	793 000	771 000	833 000	928 000
Financial Costs	40 000	3 000	0	0
Financial Balance	753 000	768 000	833 000	928 000
Earnings Before Tax	732 000	734 000	822 000	907 000
Tax	0	0	0	0
Net Income	732 000	734 000	822 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	1 573 000	1 167 000	1 034 000	1 005 000
Total Assets	1 575 000	1 168 000	1 036 000	1 007 000
Total Retained Equity	775 000	1 063 000	329 000	57 000
Total Equity	875 000	1 163 000	429 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	6 000	607 000	850 000
Total Equity and Debt	1 575 000	1 168 000	1 036 000	1 007 000

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	22 000	33 000	11 000	21 000
Operating Profit	−22 000	−33 000	−11 000	−21 000
Financial Income	793 000	771 000	833 000	928 000
Financial Costs	40 000	3 000	0	0
Financial Balance	753 000	768 000	833 000	928 000
Dividends	1 020 000	0	550 000	850 000
Net Income	732 000	734 000	822 000	907 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	718 000	407 000	213 000	0
Cash, Bank	63 000	16 000	1 000	55 000
Total Current Assets	1 573 000	1 167 000	1 034 000	1 005 000
Total Assets	1 575 000	1 168 000	1 036 000	1 007 000
Total Equity	875 000	1 163 000	429 000	157 000
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	1 020 000	0	550 000	850 000
Other Current Debt	1 000	6 000	57 000	0
Total Current Debt	701 000	6 000	607 000	850 000
Total Equity and Debt	1 575 000	1 168 000	1 036 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,66 %	63,11 %	191,61 %	577,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	194,5	1,7	1,18
Quick Ratio	2,24	194,5	1,7	1,18
Equity Ratio	0,56	1	0,41	0,16
Gross Profit Margin	-	-	-	-