ACCELER8. AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	1 462 000	4 737 000	3 358 000
Net Income	−122 000	−1 649 000	1 588 000	271 000
Total Assets	834 000	1 283 000	3 673 000	1 428 000
Total Equity	−716 000	−595 000	1 054 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	1 462 000	4 737 000	3 358 000
Expenditure	366 000	3 113 000	2 700 000	3 010 000
Operating Profit	−122 000	−1 651 000	2 037 000	348 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	−122 000	−1 649 000	2 038 000	348 000
Tax	0	0	449 000	77 000
Net Income	−122 000	−1 649 000	1 588 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	626 000	626 000	626 000
Total Current Assets	208 000	657 000	3 047 000	802 000
Total Assets	834 000	1 283 000	3 673 000	1 428 000
Total Retained Equity	−746 000	−625 000	1 024 000	1 029 000
Total Equity	−716 000	−595 000	1 054 000	1 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	1 878 000	2 619 000	369 000
Total Equity and Debt	834 000	1 283 000	3 673 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	1 462 000	4 737 000	3 358 000
Other Income	0	0	0	0
Revenue	244 000	1 462 000	4 737 000	3 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	1 701 000	1 361 000	1 385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	3 113 000	2 700 000	3 010 000
Operating Profit	−122 000	−1 651 000	2 037 000	348 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−122 000	−1 649 000	1 588 000	271 000

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	626 000	626 000	626 000	626 000
Total Fixed Assets	626 000	626 000	626 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	657 000	1 015 000	255 000
Total Current Assets	208 000	657 000	3 047 000	802 000
Total Assets	834 000	1 283 000	3 673 000	1 428 000
Total Equity	−716 000	−595 000	1 054 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	94 000	201 000
Unpaid Taxes	0	152 000	442 000	−54 000
Dividends	0	0	0	0
Other Current Debt	1 550 000	1 726 000	2 084 000	145 000
Total Current Debt	1 550 000	1 878 000	2 619 000	369 000
Total Equity and Debt	834 000	1 283 000	3 673 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	277,14 %	150,66 %	25,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−50 %	−112,93 %	43 %	10,36 %
Current Ratio	0,13	0,35	1,16	2,17
Quick Ratio	0,13	0,35	1,16	2,17
Equity Ratio	−0,86	−0,46	0,29	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %