ACCURIZE AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

803,13 %

Current Ratio

4,86

Debt-to-Equity Ratio

−16,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 109 000	2 676 000	4 702 000	1 931 000
Net Income	−1 028 000	−1 303 000	369 000	−631 000
Total Assets	2 372 000	3 445 000	4 766 000	1 639 000
Total Equity	−128 000	900 000	2 202 000	−516 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 109 000	2 676 000	4 702 000	1 931 000
Expenditure	4 093 000	3 892 000	4 149 000	2 557 000
Operating Profit	−985 000	−1 216 000	553 000	−626 000
Financial Income	43 000	11 000	51 000	2 000
Financial Costs	86 000	97 000	235 000	7 000
Financial Balance	−43 000	−86 000	−184 000	−5 000
Earnings Before Tax	−1 028 000	−1 303 000	369 000	−631 000
Tax	0	0	0	0
Net Income	−1 028 000	−1 303 000	369 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	659 000	753 000	528 000
Total Current Assets	1 989 000	2 786 000	4 012 000	1 111 000
Total Assets	2 372 000	3 445 000	4 766 000	1 639 000
Total Retained Equity	−4 945 000	−3 918 000	−2 615 000	−2 984 000
Total Equity	−128 000	900 000	2 202 000	−516 000
Total Long-Term Debt	2 091 000	2 161 000	2 221 000	1 565 000
Total Current Debt	409 000	384 000	342 000	590 000
Total Equity and Debt	2 372 000	3 445 000	4 766 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 461 000	2 343 000	3 740 000	1 381 000
Other Income	648 000	333 000	963 000	550 000
Revenue	3 109 000	2 676 000	4 702 000	1 931 000
Cost of Goods Sold	905 000	1 563 000	2 300 000	793 000
Salary Costs	1 443 000	1 438 000	999 000	921 000
Depreciation	293 000	275 000	221 000	165 000
Impairment	0	0	0	0
Expenditure	4 093 000	3 892 000	4 149 000	2 557 000
Operating Profit	−985 000	−1 216 000	553 000	−626 000
Financial Income	43 000	11 000	51 000	2 000
Financial Costs	86 000	97 000	235 000	7 000
Financial Balance	−43 000	−86 000	−184 000	−5 000
Dividends	0	0	0	0
Net Income	−1 028 000	−1 303 000	369 000	−631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	643 000	735 000	528 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	16 000	18 000	0
Total Tangible Assets	14 000	16 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	659 000	753 000	528 000
Stock	1 525 000	1 743 000	1 416 000	628 000
Total Investments	0	0	0	0
Cash, Bank	404 000	847 000	2 395 000	41 000
Total Current Assets	1 989 000	2 786 000	4 012 000	1 111 000
Total Assets	2 372 000	3 445 000	4 766 000	1 639 000
Total Equity	−128 000	900 000	2 202 000	−516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	2 161 000	2 221 000	1 565 000
Creditors	144 000	83 000	94 000	304 000
Unpaid Taxes	133 000	160 000	157 000	141 000
Dividends	0	0	0	0
Other Current Debt	132 000	141 000	92 000	145 000
Total Current Debt	409 000	384 000	342 000	590 000
Total Equity and Debt	2 372 000	3 445 000	4 766 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	803,13 %	−144,78 %	16,76 %	122,29 %
Debt-to-Equity Ratio	−16,34	2,4	1,01	−3,03
Operating Profit Margin	−31,68 %	−45,44 %	11,76 %	−32,42 %
Current Ratio	4,86	7,26	11,73	1,88
Quick Ratio	−1,78	−2,05	−3,74	−29,24
Equity Ratio	−0,05	0,26	0,46	−0,31
Gross Profit Margin	70,89 %	41,59 %	51,08 %	58,93 %