ACKS AS

5470 ROSENDAL

Finances

Return on Equity

96,03 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	677 000	351 000	38 000
Net Income	5 292 000	725 000	142 000	573 000
Total Assets	7 514 000	4 361 000	4 052 000	681 000
Total Equity	5 511 000	2 019 000	1 294 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	677 000	351 000	38 000
Expenditure	25 000	14 000	19 000	11 000
Operating Profit	493 000	663 000	331 000	27 000
Financial Income	5 000 000	280 000	0	546 000
Financial Costs	77 000	92 000	153 000	0
Financial Balance	4 923 000	188 000	−153 000	546 000
Earnings Before Tax	5 416 000	851 000	178 000	573 000
Tax	125 000	126 000	36 000	0
Net Income	5 292 000	725 000	142 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 098 000	3 838 000	3 823 000	12 000
Total Current Assets	2 417 000	523 000	228 000	669 000
Total Assets	7 514 000	4 361 000	4 052 000	681 000
Total Retained Equity	5 311 000	1 364 000	638 000	497 000
Total Equity	5 511 000	2 019 000	1 294 000	597 000
Total Long-Term Debt	1 175 000	2 122 000	2 573 000	85 000
Total Current Debt	829 000	220 000	184 000	0
Total Equity and Debt	7 514 000	4 361 000	4 052 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	677 000	328 000	0
Other Income	0	0	23 000	38 000
Revenue	518 000	677 000	351 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	14 000	19 000	11 000
Operating Profit	493 000	663 000	331 000	27 000
Financial Income	5 000 000	280 000	0	546 000
Financial Costs	77 000	92 000	153 000	0
Financial Balance	4 923 000	188 000	−153 000	546 000
Dividends	1 344 000	0	0	0
Net Income	5 292 000	725 000	142 000	573 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	5 082 000	3 838 000	3 823 000	12 000
Total Fixed Assets	5 098 000	3 838 000	3 823 000	12 000
Stock	840 000	0	0	0
Total Investments	0	0	20 000	0
Cash, Bank	1 405 000	84 000	35 000	419 000
Total Current Assets	2 417 000	523 000	228 000	669 000
Total Assets	7 514 000	4 361 000	4 052 000	681 000
Total Equity	5 511 000	2 019 000	1 294 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	2 122 000	2 573 000	85 000
Creditors	1 000	0	0	0
Unpaid Taxes	120 000	95 000	28 000	0
Dividends	1 344 000	0	0	0
Other Current Debt	583 000	0	120 000	0
Total Current Debt	829 000	220 000	184 000	0
Total Equity and Debt	7 514 000	4 361 000	4 052 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,03 %	35,91 %	10,97 %	95,98 %
Debt-to-Equity Ratio	0,21	1,05	1,99	0,14
Operating Profit Margin	95,17 %	97,93 %	94,3 %	71,05 %
Current Ratio	2,92	2,38	1,24	-
Quick Ratio	−219,73	2,38	1,24	-
Equity Ratio	0,73	0,46	0,32	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %