ACCURATE BUSINESS AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

284,85 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	236 000	559 000	858 000
Net Income	−94 000	−130 000	43 000	−223 000
Total Assets	73 000	113 000	263 000	235 000
Total Equity	−33 000	61 000	191 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	236 000	559 000	858 000
Expenditure	399 000	302 000	505 000	1 141 000
Operating Profit	−94 000	−66 000	55 000	−283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−94 000	−66 000	55 000	−286 000
Tax	0	64 000	12 000	−63 000
Net Income	−94 000	−130 000	43 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	66 000	98 000
Total Current Assets	73 000	113 000	197 000	137 000
Total Assets	73 000	113 000	263 000	235 000
Total Retained Equity	−93 000	1 000	131 000	88 000
Total Equity	−33 000	61 000	191 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	51 000	71 000	87 000
Total Equity and Debt	73 000	113 000	263 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	236 000	559 000	858 000
Other Income	0	0	0	0
Revenue	305 000	236 000	559 000	858 000
Cost of Goods Sold	45 000	42 000	44 000	65 000
Salary Costs	43 000	72 000	47 000	557 000
Depreciation	0	2 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	399 000	302 000	505 000	1 141 000
Operating Profit	−94 000	−66 000	55 000	−283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−94 000	−130 000	43 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	22 000
Total Tangible Assets	0	0	2 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	66 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	8 000	99 000	49 000
Total Current Assets	73 000	113 000	197 000	137 000
Total Assets	73 000	113 000	263 000	235 000
Total Equity	−33 000	61 000	191 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	−1 000	2 000	43 000
Unpaid Taxes	−7 000	7 000	29 000	15 000
Dividends	0	0	0	0
Other Current Debt	62 000	45 000	40 000	28 000
Total Current Debt	106 000	51 000	71 000	87 000
Total Equity and Debt	73 000	113 000	263 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,85 %	−213,11 %	22,51 %	−150,68 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−30,82 %	−27,97 %	9,84 %	−32,98 %
Current Ratio	0,69	2,22	2,77	1,57
Quick Ratio	0,69	2,22	2,77	1,57
Equity Ratio	−0,45	0,54	0,73	0,63
Gross Profit Margin	85,25 %	82,2 %	92,13 %	92,42 %