company

ACG AS

3215 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,04 %

Current Ratio

476,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 823 000	15 347 000	19 102 000	12 423 000
Net Income	4 194 000	14 430 000	18 596 000	12 096 000
Total Assets	205 303 000	158 609 000	154 087 000	135 474 000
Total Equity	205 127 000	158 272 000	143 842 000	135 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 823 000	15 347 000	19 102 000	12 423 000
Expenditure	759 000	735 000	385 000	303 000
Operating Profit	4 064 000	14 612 000	18 717 000	12 119 000
Financial Income	140 000	12 000	57 000	132 000
Financial Costs	0	0	0	0
Financial Balance	140 000	12 000	57 000	132 000
Earnings Before Tax	4 204 000	14 624 000	18 774 000	12 252 000
Tax	10 000	194 000	178 000	156 000
Net Income	4 194 000	14 430 000	18 596 000	12 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 410 000	79 514 000	79 932 000	88 232 000
Total Current Assets	83 893 000	79 095 000	74 155 000	47 242 000
Total Assets	205 303 000	158 609 000	154 087 000	135 474 000
Total Retained Equity	141 556 000	137 362 000	122 932 000	114 336 000
Total Equity	205 127 000	158 272 000	143 842 000	135 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	336 000	10 245 000	228 000
Total Equity and Debt	205 303 000	158 609 000	154 087 000	135 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 823 000	15 347 000	19 102 000	12 423 000
Revenue	4 823 000	15 347 000	19 102 000	12 423 000
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	759 000	735 000	385 000	303 000
Operating Profit	4 064 000	14 612 000	18 717 000	12 119 000
Financial Income	140 000	12 000	57 000	132 000
Financial Costs	0	0	0	0
Financial Balance	140 000	12 000	57 000	132 000
Dividends	0	0	10 000 000	0
Net Income	4 194 000	14 430 000	18 596 000	12 096 000

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	121 410 000	79 514 000	79 932 000	88 232 000
Total Fixed Assets	121 410 000	79 514 000	79 932 000	88 232 000
Stock	0	0	0	0
Total Investments	66 413 000	69 884 000	71 916 000	38 513 000
Cash, Bank	15 481 000	9 210 000	2 239 000	8 279 000
Total Current Assets	83 893 000	79 095 000	74 155 000	47 242 000
Total Assets	205 303 000	158 609 000	154 087 000	135 474 000
Total Equity	205 127 000	158 272 000	143 842 000	135 246 000
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	0	0	10 000 000	0
Other Current Debt	165 000	142 000	10 067 000	72 000
Total Current Debt	176 000	336 000	10 245 000	228 000
Total Equity and Debt	205 303 000	158 609 000	154 087 000	135 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	9,12 %	12,93 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,26 %	95,21 %	97,98 %	97,55 %
Current Ratio	476,66	235,4	7,24	207,2
Quick Ratio	476,66	235,4	7,24	207,2
Equity Ratio	1	1	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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