ACORP HOLDING AS

0581 OSLO

Finances

Return on Equity

916,07 %

Current Ratio

0,97

Debt-to-Equity Ratio

10,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	4 846 000	4 745 000	2 196 000	4 314 000
Total Assets	17 583 000	11 238 000	7 320 000	7 892 000
Total Equity	529 000	908 000	135 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	83 000	67 000	70 000	113 000
Operating Profit	−83 000	−67 000	−70 000	−113 000
Financial Income	6 301 000	6 150 000	2 800 000	5 690 000
Financial Costs	5 000	0	0	11 000
Financial Balance	6 296 000	6 150 000	2 800 000	5 679 000
Earnings Before Tax	6 213 000	6 083 000	2 730 000	5 566 000
Tax	1 367 000	1 338 000	535 000	1 252 000
Net Income	4 846 000	4 745 000	2 196 000	4 314 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 448 000	75 000	15 000	4 845 000
Total Current Assets	11 135 000	11 163 000	7 305 000	3 047 000
Total Assets	17 583 000	11 238 000	7 320 000	7 892 000
Total Retained Equity	429 000	808 000	35 000	0
Total Equity	529 000	908 000	135 000	100 000
Total Long-Term Debt	5 592 000	261 000	658 000	1 763 000
Total Current Debt	11 462 000	10 069 000	6 527 000	6 028 000
Total Equity and Debt	17 583 000	11 238 000	7 320 000	7 892 000

Cash flow (NOK)	2021	2020	2019	2018
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	83 000	67 000	70 000	113 000
Operating Profit	−83 000	−67 000	−70 000	−113 000
Financial Income	6 301 000	6 150 000	2 800 000	5 690 000
Financial Costs	5 000	0	0	11 000
Financial Balance	6 296 000	6 150 000	2 800 000	5 679 000
Dividends	0	0	0	0
Net Income	4 846 000	4 745 000	2 196 000	4 314 000

Balance details (NOK)	2021	2020	2019	2018
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	6 448 000	75 000	15 000	4 845 000
Total Fixed Assets	6 448 000	75 000	15 000	4 845 000
Stock	3 700 000	3 700 000	3 700 000	2 200 000
Total Investments	0	0	0	0
Cash, Bank	2 907 000	4 262 000	3 170 000	469 000
Total Current Assets	11 135 000	11 163 000	7 305 000	3 047 000
Total Assets	17 583 000	11 238 000	7 320 000	7 892 000
Total Equity	529 000	908 000	135 000	100 000
Short-Term Group Debt	8 498 000	5 091 000	5 987 000	6 025 000
Total Long-Term Debt	5 592 000	261 000	658 000	1 763 000
Creditors	77 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 355 000	4 700 000	540 000	0
Total Current Debt	11 462 000	10 069 000	6 527 000	6 028 000
Total Equity and Debt	17 583 000	11 238 000	7 320 000	7 892 000

Financial indicators	2021	2020	2019	2018
Return on Equity	916,07 %	522,58 %	1 626,67 %	4 314 %
Debt-to-Equity Ratio	10,57	0,29	4,87	17,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	1,11	1,12	0,51
Quick Ratio	1,43	1,75	2,58	0,8
Equity Ratio	0,03	0,08	0,02	0,01
Gross Profit Margin	-	-	-	-