ACHOUR INVEST AS

0181 OSLO

Finances

Return on Equity

28,26 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	218 000	382 000	60 000
Net Income	247 000	−183 000	533 000	−115 000
Total Assets	1 540 000	756 000	903 000	411 000
Total Equity	874 000	627 000	810 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	218 000	382 000	60 000
Expenditure	486 000	319 000	188 000	266 000
Operating Profit	−306 000	−101 000	194 000	−206 000
Financial Income	488 000	0	386 000	47 000
Financial Costs	0	105 000	0	0
Financial Balance	488 000	−105 000	386 000	47 000
Earnings Before Tax	182 000	−205 000	580 000	−160 000
Tax	−65 000	−22 000	48 000	−45 000
Net Income	247 000	−183 000	533 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	450 000	530 000	172 000
Total Current Assets	219 000	306 000	373 000	239 000
Total Assets	1 540 000	756 000	903 000	411 000
Total Retained Equity	844 000	597 000	780 000	248 000
Total Equity	874 000	627 000	810 000	278 000
Total Long-Term Debt	375 000	75 000	75 000	0
Total Current Debt	290 000	54 000	18 000	134 000
Total Equity and Debt	1 540 000	756 000	903 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	218 000	382 000	60 000
Other Income	0	0	0	0
Revenue	180 000	218 000	382 000	60 000
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	486 000	319 000	188 000	266 000
Operating Profit	−306 000	−101 000	194 000	−206 000
Financial Income	488 000	0	386 000	47 000
Financial Costs	0	105 000	0	0
Financial Balance	488 000	−105 000	386 000	47 000
Dividends	0	0	0	500 000
Net Income	247 000	−183 000	533 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	22 000	0	45 000
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	1 233 000	428 000	530 000	127 000
Total Fixed Assets	1 321 000	450 000	530 000	172 000
Stock	0	0	0	0
Total Investments	193 000	193 000	141 000	0
Cash, Bank	12 000	113 000	26 000	181 000
Total Current Assets	219 000	306 000	373 000	239 000
Total Assets	1 540 000	756 000	903 000	411 000
Total Equity	874 000	627 000	810 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	75 000	75 000	0
Creditors	17 000	8 000	0	77 000
Unpaid Taxes	0	18 000	15 000	0
Dividends	0	0	0	500 000
Other Current Debt	273 000	29 000	0	57 000
Total Current Debt	290 000	54 000	18 000	134 000
Total Equity and Debt	1 540 000	756 000	903 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	−29,19 %	65,8 %	−41,37 %
Debt-to-Equity Ratio	0,43	0,12	0,09	0
Operating Profit Margin	−170 %	−46,33 %	50,79 %	−343,33 %
Current Ratio	0,76	5,67	20,72	1,78
Quick Ratio	0,76	5,67	20,72	1,78
Equity Ratio	0,57	0,83	0,9	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %