ACJ AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−58,34 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 282 000	5 185 000	4 915 000	7 301 000
Net Income	−1 018 000	296 000	−37 000	−486 000
Total Assets	12 787 000	2 597 000	2 401 000	2 345 000
Total Equity	1 745 000	795 000	499 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 282 000	5 185 000	4 915 000	7 301 000
Expenditure	10 562 000	4 801 000	4 957 000	7 921 000
Operating Profit	−1 280 000	385 000	−43 000	−619 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	4 000	3 000
Financial Balance	−11 000	−4 000	−4 000	−3 000
Earnings Before Tax	−1 290 000	380 000	−47 000	−622 000
Tax	−273 000	84 000	−10 000	−136 000
Net Income	−1 018 000	296 000	−37 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 181 000	580 000	259 000	442 000
Total Current Assets	5 606 000	2 017 000	2 142 000	1 903 000
Total Assets	12 787 000	2 597 000	2 401 000	2 345 000
Total Retained Equity	−1 132 000	−114 000	−410 000	−373 000
Total Equity	1 745 000	795 000	499 000	67 000
Total Long-Term Debt	3 268 000	0	0	0
Total Current Debt	7 775 000	1 802 000	1 902 000	2 277 000
Total Equity and Debt	12 787 000	2 597 000	2 401 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 282 000	5 110 000	4 693 000	7 301 000
Other Income	0	76 000	222 000	0
Revenue	9 282 000	5 185 000	4 915 000	7 301 000
Cost of Goods Sold	2 721 000	1 067 000	1 179 000	2 195 000
Salary Costs	4 308 000	2 034 000	1 965 000	3 954 000
Depreciation	156 000	78 000	98 000	78 000
Impairment	0	0	0	0
Expenditure	10 562 000	4 801 000	4 957 000	7 921 000
Operating Profit	−1 280 000	385 000	−43 000	−619 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	4 000	3 000
Financial Balance	−11 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−1 018 000	296 000	−37 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	63 000	185 000
Real Eastate	0	0	0	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 117 000	500 000	157 000	215 000
Total Tangible Assets	7 117 000	500 000	157 000	236 000
Total Fiancial Fixed Assets	64 000	64 000	40 000	21 000
Total Fixed Assets	7 181 000	580 000	259 000	442 000
Stock	1 293 000	149 000	141 000	258 000
Total Investments	0	0	0	0
Cash, Bank	1 248 000	175 000	466 000	435 000
Total Current Assets	5 606 000	2 017 000	2 142 000	1 903 000
Total Assets	12 787 000	2 597 000	2 401 000	2 345 000
Total Equity	1 745 000	795 000	499 000	67 000
Short-Term Group Debt	3 144 000	208 000	244 000	129 000
Total Long-Term Debt	3 268 000	0	0	0
Creditors	1 593 000	571 000	643 000	836 000
Unpaid Taxes	1 086 000	249 000	323 000	390 000
Dividends	0	0	0	0
Other Current Debt	1 952 000	737 000	692 000	923 000
Total Current Debt	7 775 000	1 802 000	1 902 000	2 277 000
Total Equity and Debt	12 787 000	2 597 000	2 401 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,34 %	37,23 %	−7,41 %	−725,37 %
Debt-to-Equity Ratio	1,87	0	0	0
Operating Profit Margin	−13,79 %	7,43 %	−0,87 %	−8,48 %
Current Ratio	0,72	1,12	1,13	0,84
Quick Ratio	0,86	1,22	1,22	0,94
Equity Ratio	0,14	0,31	0,21	0,03
Gross Profit Margin	70,69 %	79,42 %	76,01 %	69,94 %