ACCIPIO INVEST AS

3750 DRANGEDAL

Finances

Return on Equity

−0,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	916 000	127 000	35 000
Total Assets	5 280 000	5 272 000	4 341 000	4 196 000
Total Equity	3 806 000	3 842 000	2 926 000	2 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	27 000	18 000	17 000
Operating Profit	−45 000	−27 000	−18 000	−17 000
Financial Income	29 000	983 000	145 000	52 000
Financial Costs	20 000	41 000	0	0
Financial Balance	9 000	942 000	145 000	52 000
Earnings Before Tax	−36 000	916 000	127 000	35 000
Tax	0	0	0	0
Net Income	−36 000	916 000	127 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	784 000	4 084 000	4 084 000
Total Current Assets	4 297 000	4 488 000	257 000	112 000
Total Assets	5 280 000	5 272 000	4 341 000	4 196 000
Total Retained Equity	2 712 000	2 748 000	1 832 000	1 705 000
Total Equity	3 806 000	3 842 000	2 926 000	2 799 000
Total Long-Term Debt	1 475 000	1 430 000	0	0
Total Current Debt	0	0	1 415 000	1 397 000
Total Equity and Debt	5 280 000	5 272 000	4 341 000	4 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	45 000	27 000	18 000	17 000
Operating Profit	−45 000	−27 000	−18 000	−17 000
Financial Income	29 000	983 000	145 000	52 000
Financial Costs	20 000	41 000	0	0
Financial Balance	9 000	942 000	145 000	52 000
Dividends	0	0	0	0
Net Income	−36 000	916 000	127 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	984 000	784 000	4 084 000	4 084 000
Total Fixed Assets	984 000	784 000	4 084 000	4 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 297 000	4 488 000	257 000	112 000
Total Current Assets	4 297 000	4 488 000	257 000	112 000
Total Assets	5 280 000	5 272 000	4 341 000	4 196 000
Total Equity	3 806 000	3 842 000	2 926 000	2 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	1 430 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 415 000	1 397 000
Total Current Debt	0	0	1 415 000	1 397 000
Total Equity and Debt	5 280 000	5 272 000	4 341 000	4 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	23,84 %	4,34 %	1,25 %
Debt-to-Equity Ratio	0,39	0,37	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,18	0,08
Quick Ratio	-	-	0,18	0,08
Equity Ratio	0,72	0,73	0,67	0,67
Gross Profit Margin	-	-	-	-