ACRITER INVEST AS

5099 BERGEN

Finances

Return on Equity

−16,57 %

Current Ratio

427,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 635 000	795 000	1 619 000
Net Income	−2 143 000	1 468 000	648 000	1 393 000
Total Assets	12 963 000	16 120 000	14 650 000	14 008 000
Total Equity	12 933 000	15 076 000	14 607 000	13 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 635 000	795 000	1 619 000
Expenditure	2 154 000	169 000	156 000	115 000
Operating Profit	−2 154 000	1 466 000	639 000	1 504 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	95 000
Financial Balance	1 000	1 000	2 000	−92 000
Earnings Before Tax	−2 153 000	1 467 000	641 000	1 412 000
Tax	−10 000	−1 000	−7 000	19 000
Net Income	−2 143 000	1 468 000	648 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	12 838 000	15 995 000	14 525 000	13 883 000
Total Assets	12 963 000	16 120 000	14 650 000	14 008 000
Total Retained Equity	12 833 000	14 976 000	14 507 000	13 859 000
Total Equity	12 933 000	15 076 000	14 607 000	13 959 000
Total Long-Term Debt	0	10 000	12 000	19 000
Total Current Debt	30 000	1 034 000	31 000	30 000
Total Equity and Debt	12 963 000	16 120 000	14 650 000	14 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 635 000	795 000	1 619 000
Revenue	0	1 635 000	795 000	1 619 000
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	2 154 000	169 000	156 000	115 000
Operating Profit	−2 154 000	1 466 000	639 000	1 504 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	95 000
Financial Balance	1 000	1 000	2 000	−92 000
Dividends	0	1 000 000	0	0
Net Income	−2 143 000	1 468 000	648 000	1 393 000

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	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	12 692 000	15 082 000	13 873 000	12 987 000
Cash, Bank	145 000	913 000	652 000	897 000
Total Current Assets	12 838 000	15 995 000	14 525 000	13 883 000
Total Assets	12 963 000	16 120 000	14 650 000	14 008 000
Total Equity	12 933 000	15 076 000	14 607 000	13 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	12 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	30 000	34 000	31 000	30 000
Total Current Debt	30 000	1 034 000	31 000	30 000
Total Equity and Debt	12 963 000	16 120 000	14 650 000	14 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,57 %	9,74 %	4,44 %	9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	89,66 %	80,38 %	92,9 %
Current Ratio	427,93	15,47	468,55	462,77
Quick Ratio	427,93	15,47	468,55	462,77
Equity Ratio	1	0,94	1	1
Gross Profit Margin	-	100 %	100 %	100 %