ACCA AS

1397 NESØYA

Finances

Return on Equity

−15,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	1 350 000	7 802 000	58 000
Net Income	−3 896 000	7 083 000	7 977 000	−1 656 000
Total Assets	27 592 000	33 662 000	27 576 000	13 677 000
Total Equity	24 793 000	28 690 000	21 606 000	13 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	1 350 000	7 802 000	58 000
Expenditure	364 000	327 000	226 000	1 634 000
Operating Profit	126 000	1 023 000	7 576 000	−1 576 000
Financial Income	60 000	6 427 000	17 000	61 000
Financial Costs	4 083 000	219 000	−343 000	141 000
Financial Balance	−4 023 000	6 208 000	360 000	−80 000
Earnings Before Tax	−3 896 000	7 231 000	7 936 000	−1 656 000
Tax	0	147 000	−40 000	0
Net Income	−3 896 000	7 083 000	7 977 000	−1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	3 101 000	125 000	125 000
Total Current Assets	24 316 000	30 561 000	27 451 000	13 552 000
Total Assets	27 592 000	33 662 000	27 576 000	13 677 000
Total Retained Equity	24 693 000	28 590 000	21 506 000	13 530 000
Total Equity	24 793 000	28 690 000	21 606 000	13 630 000
Total Long-Term Debt	2 799 000	4 825 000	5 970 000	0
Total Current Debt	0	147 000	0	47 000
Total Equity and Debt	27 592 000	33 662 000	27 576 000	13 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	1 350 000	7 802 000	58 000
Revenue	491 000	1 350 000	7 802 000	58 000
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	364 000	327 000	226 000	1 634 000
Operating Profit	126 000	1 023 000	7 576 000	−1 576 000
Financial Income	60 000	6 427 000	17 000	61 000
Financial Costs	4 083 000	219 000	−343 000	141 000
Financial Balance	−4 023 000	6 208 000	360 000	−80 000
Dividends	0	0	0	500 000
Net Income	−3 896 000	7 083 000	7 977 000	−1 656 000

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	125 000	125 000	125 000	125 000
Total Tangible Assets	125 000	125 000	125 000	125 000
Total Fiancial Fixed Assets	3 151 000	2 976 000	0	0
Total Fixed Assets	3 276 000	3 101 000	125 000	125 000
Stock	0	0	0	0
Total Investments	24 311 000	29 518 000	27 274 000	10 679 000
Cash, Bank	5 000	61 000	36 000	2 731 000
Total Current Assets	24 316 000	30 561 000	27 451 000	13 552 000
Total Assets	27 592 000	33 662 000	27 576 000	13 677 000
Total Equity	24 793 000	28 690 000	21 606 000	13 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 799 000	4 825 000	5 970 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	147 000	0	47 000
Total Equity and Debt	27 592 000	33 662 000	27 576 000	13 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,71 %	24,69 %	36,92 %	−12,15 %
Debt-to-Equity Ratio	0,11	0,17	0,28	0
Operating Profit Margin	25,66 %	75,78 %	97,1 %	−2 717,24 %
Current Ratio	-	207,9	-	288,34
Quick Ratio	-	207,9	-	288,34
Equity Ratio	0,9	0,85	0,78	1
Gross Profit Margin	100 %	100 %	100 %	100 %