ACCIGO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

2 131,37 %

Current Ratio

1,18

Debt-to-Equity Ratio

15,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 490 000	36 264 000	20 432 000	16 023 000
Net Income	2 174 000	6 755 000	1 986 000	830 000
Total Assets	11 205 000	10 472 000	5 623 000	5 746 000
Total Equity	102 000	102 000	−5 253 000	−7 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 490 000	36 264 000	20 432 000	16 023 000
Expenditure	26 812 000	29 109 000	17 105 000	14 924 000
Operating Profit	2 678 000	7 155 000	3 328 000	1 099 000
Financial Income	243 000	233 000	0	17 000
Financial Costs	133 000	236 000	1 342 000	286 000
Financial Balance	110 000	−3 000	−1 342 000	−269 000
Earnings Before Tax	2 788 000	7 151 000	1 986 000	830 000
Tax	613 000	396 000	0	0
Net Income	2 174 000	6 755 000	1 986 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	11 205 000	10 472 000	5 623 000	5 741 000
Total Assets	11 205 000	10 472 000	5 623 000	5 746 000
Total Retained Equity	2 000	2 000	−5 353 000	−7 339 000
Total Equity	102 000	102 000	−5 253 000	−7 239 000
Total Long-Term Debt	1 600 000	4 506 000	5 672 000	5 003 000
Total Current Debt	9 503 000	5 864 000	5 205 000	7 982 000
Total Equity and Debt	11 205 000	10 472 000	5 623 000	5 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 490 000	36 264 000	20 432 000	16 023 000
Other Income	0	0	0	0
Revenue	29 490 000	36 264 000	20 432 000	16 023 000
Cost of Goods Sold	10 073 000	12 861 000	5 837 000	3 725 000
Salary Costs	14 729 000	14 228 000	10 067 000	8 256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 812 000	29 109 000	17 105 000	14 924 000
Operating Profit	2 678 000	7 155 000	3 328 000	1 099 000
Financial Income	243 000	233 000	0	17 000
Financial Costs	133 000	236 000	1 342 000	286 000
Financial Balance	110 000	−3 000	−1 342 000	−269 000
Dividends	2 174 000	1 400 000	0	0
Net Income	2 174 000	6 755 000	1 986 000	830 000

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	0	0	0	5 000
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 973 000	4 172 000	3 325 000	2 260 000
Total Current Assets	11 205 000	10 472 000	5 623 000	5 741 000
Total Assets	11 205 000	10 472 000	5 623 000	5 746 000
Total Equity	102 000	102 000	−5 253 000	−7 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	4 506 000	5 672 000	5 003 000
Creditors	3 348 000	1 750 000	950 000	672 000
Unpaid Taxes	1 309 000	824 000	1 009 000	587 000
Dividends	2 174 000	1 400 000	0	0
Other Current Debt	3 836 000	2 894 000	3 246 000	6 723 000
Total Current Debt	9 503 000	5 864 000	5 205 000	7 982 000
Total Equity and Debt	11 205 000	10 472 000	5 623 000	5 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 131,37 %	6 622,55 %	−37,81 %	−11,47 %
Debt-to-Equity Ratio	15,69	44,18	−1,08	−0,69
Operating Profit Margin	9,08 %	19,73 %	16,29 %	6,86 %
Current Ratio	1,18	1,79	1,08	0,72
Quick Ratio	1,18	1,79	1,08	0,72
Equity Ratio	0,01	0,01	−0,93	−1,26
Gross Profit Margin	65,84 %	64,54 %	71,43 %	76,75 %