ACCRUE AS

4638 KRISTIANSAND S

Finances

Return on Equity

3 851,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 096 000	1 647 000	1 965 000
Net Income	1 271 000	1 181 000	370 000	884 000
Total Assets	1 886 000	660 000	765 000	1 304 000
Total Equity	33 000	31 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 096 000	1 647 000	1 965 000
Expenditure	727 000	582 000	1 073 000	836 000
Operating Profit	1 630 000	1 514 000	574 000	1 129 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	10 000	4 000
Financial Balance	0	0	−10 000	5 000
Earnings Before Tax	1 630 000	1 514 000	564 000	1 135 000
Tax	359 000	333 000	194 000	251 000
Net Income	1 271 000	1 181 000	370 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	28 000	31 000	293 000
Total Current Assets	1 861 000	632 000	733 000	1 011 000
Total Assets	1 886 000	660 000	765 000	1 304 000
Total Retained Equity	3 000	1 000	0	1 000
Total Equity	33 000	31 000	30 000	31 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	1 853 000	628 000	733 000	1 271 000
Total Equity and Debt	1 886 000	660 000	765 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	2 096 000	1 647 000	1 965 000
Other Income	0	0	0	0
Revenue	2 357 000	2 096 000	1 647 000	1 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	714 000	561 000	728 000	739 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	727 000	582 000	1 073 000	836 000
Operating Profit	1 630 000	1 514 000	574 000	1 129 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	10 000	4 000
Financial Balance	0	0	−10 000	5 000
Dividends	1 270 000	80 000	371 000	884 000
Net Income	1 271 000	1 181 000	370 000	884 000

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	3 000	6 000	10 000
Total Tangible Assets	0	3 000	6 000	10 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	282 000
Total Fixed Assets	25 000	28 000	31 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	406 000	609 000	844 000
Total Current Assets	1 861 000	632 000	733 000	1 011 000
Total Assets	1 886 000	660 000	765 000	1 304 000
Total Equity	33 000	31 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	0	7 000	6 000	3 000
Unpaid Taxes	157 000	150 000	93 000	68 000
Dividends	1 270 000	80 000	371 000	884 000
Other Current Debt	67 000	57 000	69 000	67 000
Total Current Debt	1 853 000	628 000	733 000	1 271 000
Total Equity and Debt	1 886 000	660 000	765 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 851,52 %	3 809,68 %	1 233,33 %	2 851,61 %
Debt-to-Equity Ratio	0	0,03	0,03	0,06
Operating Profit Margin	69,16 %	72,23 %	34,85 %	57,46 %
Current Ratio	1	1,01	1	0,8
Quick Ratio	1	1,01	1	0,8
Equity Ratio	0,02	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %