ACCREDO AS

0752 OSLO

Finances

Return on Equity

0,41 %

Current Ratio

31,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	−359 000	6 000	600 000
Net Income	57 000	−382 000	−2 009 000	266 000
Total Assets	14 155 000	6 099 000	2 481 000	4 702 000
Total Equity	13 739 000	6 099 000	2 481 000	4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	−359 000	6 000	600 000
Expenditure	281 000	21 000	2 223 000	22 000
Operating Profit	56 000	−380 000	−2 217 000	578 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	2 000	0	100 000
Financial Balance	1 000	−2 000	1 000	−100 000
Earnings Before Tax	57 000	−382 000	−2 216 000	478 000
Tax	0	0	−207 000	211 000
Net Income	57 000	−382 000	−2 009 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 087 000	0	0	0
Total Current Assets	13 068 000	6 099 000	2 481 000	4 702 000
Total Assets	14 155 000	6 099 000	2 481 000	4 702 000
Total Retained Equity	1 219 000	1 562 000	1 945 000	3 954 000
Total Equity	13 739 000	6 099 000	2 481 000	4 490 000
Total Long-Term Debt	0	0	0	207 000
Total Current Debt	416 000	0	0	5 000
Total Equity and Debt	14 155 000	6 099 000	2 481 000	4 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	−359 000	6 000	600 000
Other Income	0	0	0	0
Revenue	337 000	−359 000	6 000	600 000
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	281 000	21 000	2 223 000	22 000
Operating Profit	56 000	−380 000	−2 217 000	578 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	2 000	0	100 000
Financial Balance	1 000	−2 000	1 000	−100 000
Dividends	400 000	0	0	0
Net Income	57 000	−382 000	−2 009 000	266 000

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	1 087 000	0	0	0
Total Fixed Assets	1 087 000	0	0	0
Stock	0	0	0	0
Total Investments	12 272 000	5 505 000	1 884 000	4 092 000
Cash, Bank	797 000	594 000	495 000	610 000
Total Current Assets	13 068 000	6 099 000	2 481 000	4 702 000
Total Assets	14 155 000	6 099 000	2 481 000	4 702 000
Total Equity	13 739 000	6 099 000	2 481 000	4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	207 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	416 000	0	0	5 000
Total Equity and Debt	14 155 000	6 099 000	2 481 000	4 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	−6,26 %	−80,98 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	16,62 %	105,85 %	−36 950 %	96,33 %
Current Ratio	31,41	-	-	940,4
Quick Ratio	31,41	-	-	940,4
Equity Ratio	0,97	1	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %