ACHIEVA AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

186,15

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	339 000	796 000	2 007 000
Net Income	−141 000	219 000	495 000	1 192 000
Total Assets	2 437 000	2 377 000	2 245 000	2 474 000
Total Equity	2 023 000	2 068 000	2 078 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	339 000	796 000	2 007 000
Expenditure	222 000	114 000	156 000	467 000
Operating Profit	−222 000	225 000	640 000	1 540 000
Financial Income	62 000	58 000	0	1 000
Financial Costs	9 000	0	2 000	2 000
Financial Balance	53 000	58 000	−2 000	−1 000
Earnings Before Tax	−168 000	283 000	638 000	1 539 000
Tax	−27 000	64 000	144 000	347 000
Net Income	−141 000	219 000	495 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	36 000	53 000	77 000
Total Current Assets	2 420 000	2 341 000	2 191 000	2 397 000
Total Assets	2 437 000	2 377 000	2 245 000	2 474 000
Total Retained Equity	1 887 000	2 028 000	2 038 000	2 043 000
Total Equity	2 023 000	2 068 000	2 078 000	2 083 000
Total Long-Term Debt	402 000	0	0	0
Total Current Debt	13 000	309 000	167 000	391 000
Total Equity and Debt	2 437 000	2 377 000	2 245 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	339 000	796 000	2 007 000
Other Income	0	0	0	0
Revenue	0	339 000	796 000	2 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	24 000
Depreciation	18 000	18 000	23 000	39 000
Impairment	0	0	0	0
Expenditure	222 000	114 000	156 000	467 000
Operating Profit	−222 000	225 000	640 000	1 540 000
Financial Income	62 000	58 000	0	1 000
Financial Costs	9 000	0	2 000	2 000
Financial Balance	53 000	58 000	−2 000	−1 000
Dividends	0	0	500 000	0
Net Income	−141 000	219 000	495 000	1 192 000

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	18 000	36 000	53 000	77 000
Total Tangible Assets	18 000	36 000	53 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	36 000	53 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	3 000	42 000	1 019 000
Total Current Assets	2 420 000	2 341 000	2 191 000	2 397 000
Total Assets	2 437 000	2 377 000	2 245 000	2 474 000
Total Equity	2 023 000	2 068 000	2 078 000	2 083 000
Short-Term Group Debt	0	293 000	0	0
Total Long-Term Debt	402 000	0	0	0
Creditors	9 000	3 000	3 000	2 000
Unpaid Taxes	0	0	17 000	33 000
Dividends	0	0	500 000	0
Other Current Debt	4 000	13 000	4 000	7 000
Total Current Debt	13 000	309 000	167 000	391 000
Total Equity and Debt	2 437 000	2 377 000	2 245 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	10,59 %	23,82 %	57,23 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	-	66,37 %	80,4 %	76,73 %
Current Ratio	186,15	7,58	13,12	6,13
Quick Ratio	186,15	7,58	13,12	6,13
Equity Ratio	0,83	0,87	0,93	0,84
Gross Profit Margin	-	100 %	100 %	100 %