A.C.A UTLEIE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

138,89 %

Current Ratio

1,22

Debt-to-Equity Ratio

140,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	82 000	307 000	153 000
Net Income	25 000	−21 000	192 000	42 000
Total Assets	2 587 000	1 836 000	87 000	121 000
Total Equity	18 000	−7 000	13 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	82 000	307 000	153 000
Expenditure	89 000	103 000	105 000	110 000
Operating Profit	64 000	−21 000	202 000	42 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	10 000	0
Financial Balance	−39 000	0	−10 000	0
Earnings Before Tax	25 000	−21 000	192 000	42 000
Tax	0	0	0	0
Net Income	25 000	−21 000	192 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	0	28 000	31 000
Total Current Assets	50 000	1 836 000	59 000	90 000
Total Assets	2 587 000	1 836 000	87 000	121 000
Total Retained Equity	−557 000	−582 000	−562 000	−754 000
Total Equity	18 000	−7 000	13 000	−179 000
Total Long-Term Debt	2 529 000	0	0	0
Total Current Debt	41 000	1 844 000	74 000	300 000
Total Equity and Debt	2 587 000	1 836 000	87 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	0
Other Income	154 000	70 000	307 000	153 000
Revenue	154 000	82 000	307 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	0	0
Depreciation	0	0	4 000	26 000
Impairment	0	0	0	0
Expenditure	89 000	103 000	105 000	110 000
Operating Profit	64 000	−21 000	202 000	42 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	10 000	0
Financial Balance	−39 000	0	−10 000	0
Dividends	0	0	0	0
Net Income	25 000	−21 000	192 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 537 000	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	2 537 000	0	0	4 000
Total Fiancial Fixed Assets	0	0	28 000	28 000
Total Fixed Assets	2 537 000	0	28 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	1 630 000	59 000	89 000
Total Current Assets	50 000	1 836 000	59 000	90 000
Total Assets	2 587 000	1 836 000	87 000	121 000
Total Equity	18 000	−7 000	13 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 529 000	0	0	0
Creditors	2 000	4 000	1 000	0
Unpaid Taxes	5 000	34 000	61 000	26 000
Dividends	0	0	0	0
Other Current Debt	33 000	1 806 000	12 000	274 000
Total Current Debt	41 000	1 844 000	74 000	300 000
Total Equity and Debt	2 587 000	1 836 000	87 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,89 %	300 %	1 476,92 %	−23,46 %
Debt-to-Equity Ratio	140,5	−0	0	−0
Operating Profit Margin	41,56 %	−25,61 %	65,8 %	27,45 %
Current Ratio	1,22	1	0,8	0,3
Quick Ratio	1,22	1	0,8	0,3
Equity Ratio	0,01	−0	0,15	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %