ACUFRIEND AS

3550 GOL

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

14,74

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	1 000	4 000	3 000
Net Income	−56 000	−14 000	−23 000	−20 000
Total Assets	280 000	281 000	282 000	283 000
Total Equity	−571 000	−515 000	−501 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	1 000	4 000	3 000
Expenditure	64 000	16 000	27 000	24 000
Operating Profit	−56 000	−15 000	−24 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−14 000	−23 000	−20 000
Tax	0	0	0	0
Net Income	−56 000	−14 000	−23 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	281 000	282 000	283 000
Total Assets	280 000	281 000	282 000	283 000
Total Retained Equity	−6 065 000	−6 009 000	−5 995 000	−5 972 000
Total Equity	−571 000	−515 000	−501 000	−478 000
Total Long-Term Debt	832 000	797 000	783 000	758 000
Total Current Debt	19 000	0	0	3 000
Total Equity and Debt	280 000	281 000	282 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	1 000	4 000	3 000
Other Income	0	0	0	0
Revenue	8 000	1 000	4 000	3 000
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	64 000	16 000	27 000	24 000
Operating Profit	−56 000	−15 000	−24 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−14 000	−23 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	275 000	275 000	275 000	275 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	4 000
Total Current Assets	280 000	281 000	282 000	283 000
Total Assets	280 000	281 000	282 000	283 000
Total Equity	−571 000	−515 000	−501 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	797 000	783 000	758 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	3 000
Total Current Debt	19 000	0	0	3 000
Total Equity and Debt	280 000	281 000	282 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	2,72 %	4,59 %	4,18 %
Debt-to-Equity Ratio	−1,46	−1,55	−1,56	−1,59
Operating Profit Margin	−700 %	−1 500 %	−600 %	−700 %
Current Ratio	14,74	-	-	94,33
Quick Ratio	−1,09	−1,02	−1,03	−1,04
Equity Ratio	−2,04	−1,83	−1,78	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %