ACCURAT AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

222,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 626 000	9 037 000	4 823 000	2 777 000
Net Income	1 178 000	803 000	715 000	−28 000
Total Assets	3 929 000	3 114 000	2 239 000	1 392 000
Total Equity	529 000	351 000	249 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 626 000	9 037 000	4 823 000	2 777 000
Expenditure	9 095 000	7 981 000	3 921 000	2 812 000
Operating Profit	1 531 000	1 057 000	902 000	−34 000
Financial Income	5 000	2 000	6 000	6 000
Financial Costs	11 000	2 000	3 000	0
Financial Balance	−6 000	0	3 000	6 000
Earnings Before Tax	1 526 000	1 056 000	905 000	−28 000
Tax	348 000	254 000	189 000	0
Net Income	1 178 000	803 000	715 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	174 000	36 000	11 000
Total Current Assets	3 402 000	2 941 000	2 203 000	1 381 000
Total Assets	3 929 000	3 114 000	2 239 000	1 392 000
Total Retained Equity	499 000	321 000	219 000	3 000
Total Equity	529 000	351 000	249 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 400 000	2 763 000	1 991 000	1 359 000
Total Equity and Debt	3 929 000	3 114 000	2 239 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 624 000	9 036 000	4 823 000	2 777 000
Other Income	2 000	1 000	1 000	0
Revenue	10 626 000	9 037 000	4 823 000	2 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 368 000	6 440 000	3 476 000	2 407 000
Depreciation	16 000	12 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	9 095 000	7 981 000	3 921 000	2 812 000
Operating Profit	1 531 000	1 057 000	902 000	−34 000
Financial Income	5 000	2 000	6 000	6 000
Financial Costs	11 000	2 000	3 000	0
Financial Balance	−6 000	0	3 000	6 000
Dividends	1 000 000	700 000	500 000	0
Net Income	1 178 000	803 000	715 000	−28 000

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	63 000	46 000	36 000	11 000
Total Tangible Assets	63 000	46 000	36 000	11 000
Total Fiancial Fixed Assets	463 000	127 000	0	0
Total Fixed Assets	527 000	174 000	36 000	11 000
Stock	0	0	0	0
Total Investments	0	0	302 000	606 000
Cash, Bank	2 193 000	1 335 000	479 000	290 000
Total Current Assets	3 402 000	2 941 000	2 203 000	1 381 000
Total Assets	3 929 000	3 114 000	2 239 000	1 392 000
Total Equity	529 000	351 000	249 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	25 000	40 000	66 000
Unpaid Taxes	1 069 000	914 000	651 000	959 000
Dividends	1 000 000	700 000	500 000	0
Other Current Debt	865 000	870 000	610 000	333 000
Total Current Debt	3 400 000	2 763 000	1 991 000	1 359 000
Total Equity and Debt	3 929 000	3 114 000	2 239 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,68 %	228,77 %	287,15 %	−84,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,41 %	11,7 %	18,7 %	−1,22 %
Current Ratio	1	1,06	1,11	1,02
Quick Ratio	1	1,06	1,11	1,02
Equity Ratio	0,13	0,11	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %