ACDN WORKS AS

0358 OSLO

Finances

Return on Equity

10,78 %

Current Ratio

10,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	595 000	10 000	37 000	67 000
Total Assets	5 575 000	5 133 000	4 926 000	6 139 000
Total Equity	5 517 000	4 922 000	4 911 000	5 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	22 000	17 000
Operating Profit	−26 000	−23 000	−22 000	−17 000
Financial Income	626 000	36 000	69 000	86 000
Financial Costs	0	0	0	−14 000
Financial Balance	626 000	36 000	69 000	100 000
Earnings Before Tax	600 000	13 000	48 000	82 000
Tax	5 000	3 000	10 000	15 000
Net Income	595 000	10 000	37 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 986 000	5 004 000	3 457 000	3 307 000
Total Current Assets	589 000	128 000	1 469 000	2 832 000
Total Assets	5 575 000	5 133 000	4 926 000	6 139 000
Total Retained Equity	5 486 000	4 891 000	4 880 000	5 483 000
Total Equity	5 517 000	4 922 000	4 911 000	5 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	211 000	15 000	625 000
Total Equity and Debt	5 575 000	5 133 000	4 926 000	6 139 000

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	26 000	23 000	22 000	17 000
Operating Profit	−26 000	−23 000	−22 000	−17 000
Financial Income	626 000	36 000	69 000	86 000
Financial Costs	0	0	0	−14 000
Financial Balance	626 000	36 000	69 000	100 000
Dividends	0	0	640 000	1 975 000
Net Income	595 000	10 000	37 000	67 000

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	181 000	181 000	181 000	174 000
Total Tangible Assets	181 000	181 000	181 000	174 000
Total Fiancial Fixed Assets	4 805 000	4 824 000	3 276 000	3 133 000
Total Fixed Assets	4 986 000	5 004 000	3 457 000	3 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	128 000	1 469 000	2 832 000
Total Current Assets	589 000	128 000	1 469 000	2 832 000
Total Assets	5 575 000	5 133 000	4 926 000	6 139 000
Total Equity	5 517 000	4 922 000	4 911 000	5 514 000
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	640 000	1 975 000
Other Current Debt	53 000	208 000	4 000	610 000
Total Current Debt	58 000	211 000	15 000	625 000
Total Equity and Debt	5 575 000	5 133 000	4 926 000	6 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	0,2 %	0,75 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,16	0,61	97,93	4,53
Quick Ratio	10,16	0,61	97,93	4,53
Equity Ratio	0,99	0,96	1	0,9
Gross Profit Margin	-	-	-	-