ACCELAT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−5 196,73 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 873 000	16 045 000	18 217 000	0
Net Income	−14 291 000	−4 707 000	−4 084 000	4 000
Total Assets	5 812 000	19 209 000	23 836 000	23 358 000
Total Equity	275 000	14 566 000	19 273 000	23 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 873 000	16 045 000	18 217 000	0
Expenditure	29 557 000	21 958 000	23 157 000	0
Operating Profit	−11 685 000	−5 914 000	−4 939 000	0
Financial Income	55 000	36 000	46 000	0
Financial Costs	179 000	157 000	342 000	0
Financial Balance	−124 000	−121 000	−296 000	0
Earnings Before Tax	−11 808 000	−6 035 000	−5 236 000	0
Tax	2 483 000	−1 328 000	−1 152 000	−4 000
Net Income	−14 291 000	−4 707 000	−4 084 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	16 283 000	19 556 000	23 004 000
Total Current Assets	3 435 000	2 926 000	4 280 000	354 000
Total Assets	5 812 000	19 209 000	23 836 000	23 358 000
Total Retained Equity	0	0	0	4 000
Total Equity	275 000	14 566 000	19 273 000	23 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 537 000	4 643 000	4 562 000	0
Total Equity and Debt	5 812 000	19 209 000	23 836 000	23 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 873 000	16 045 000	18 217 000	0
Other Income	0	0	0	0
Revenue	17 873 000	16 045 000	18 217 000	0
Cost of Goods Sold	12 574 000	12 471 000	13 040 000	0
Salary Costs	4 804 000	4 434 000	4 800 000	0
Depreciation	11 423 000	4 600 000	4 600 000	0
Impairment	0	0	0	0
Expenditure	29 557 000	21 958 000	23 157 000	0
Operating Profit	−11 685 000	−5 914 000	−4 939 000	0
Financial Income	55 000	36 000	46 000	0
Financial Costs	179 000	157 000	342 000	0
Financial Balance	−124 000	−121 000	−296 000	0
Dividends	0	0	0	0
Net Income	−14 291 000	−4 707 000	−4 084 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 377 000	13 800 000	18 400 000	23 000 000
Total Intangible Assets	2 377 000	16 283 000	19 556 000	23 004 000
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	0	0	0	0
Total Fixed Assets	2 377 000	16 283 000	19 556 000	23 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	289 000	874 000	354 000
Total Current Assets	3 435 000	2 926 000	4 280 000	354 000
Total Assets	5 812 000	19 209 000	23 836 000	23 358 000
Total Equity	275 000	14 566 000	19 273 000	23 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 273 000	1 157 000	1 693 000	0
Unpaid Taxes	538 000	563 000	490 000	0
Dividends	0	0	0	0
Other Current Debt	1 030 000	1 434 000	960 000	0
Total Current Debt	5 537 000	4 643 000	4 562 000	0
Total Equity and Debt	5 812 000	19 209 000	23 836 000	23 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 196,73 %	−32,31 %	−21,19 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,38 %	−36,86 %	−27,11 %	-
Current Ratio	0,62	0,63	0,94	-
Quick Ratio	0,62	0,63	0,94	-
Equity Ratio	0,05	0,76	0,81	1
Gross Profit Margin	29,65 %	22,27 %	28,42 %	-