ACCOUNTFLOW AS

0476 OSLO

Finances

Share Ownership

Return on Equity

−59,85 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 975 000	2 804 000	1 280 000	1 302 000
Net Income	−5 027 000	−117 000	−1 156 000	−2 045 000
Total Assets	14 768 000	10 007 000	3 893 000	2 610 000
Total Equity	8 400 000	911 000	−742 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 975 000	2 804 000	1 280 000	1 302 000
Expenditure	9 119 000	2 667 000	2 396 000	3 340 000
Operating Profit	−4 145 000	137 000	−1 115 000	−2 038 000
Financial Income	49 000	14 000	26 000	1 000
Financial Costs	932 000	268 000	67 000	8 000
Financial Balance	−883 000	−254 000	−41 000	−7 000
Earnings Before Tax	−5 027 000	−117 000	−1 156 000	−2 045 000
Tax	0	0	0	0
Net Income	−5 027 000	−117 000	−1 156 000	−2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 869 000	7 020 000	2 423 000	1 933 000
Total Current Assets	3 899 000	2 986 000	1 470 000	677 000
Total Assets	14 768 000	10 007 000	3 893 000	2 610 000
Total Retained Equity	−7 567 000	−2 540 000	−2 422 000	−1 266 000
Total Equity	8 400 000	911 000	−742 000	415 000
Total Long-Term Debt	4 885 000	8 069 000	2 339 000	1 522 000
Total Current Debt	1 482 000	1 027 000	2 295 000	673 000
Total Equity and Debt	14 768 000	10 007 000	3 893 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 975 000	2 804 000	1 514 000	1 046 000
Other Income	0	0	−234 000	256 000
Revenue	4 975 000	2 804 000	1 280 000	1 302 000
Cost of Goods Sold	155 000	0	0	0
Salary Costs	3 221 000	223 000	1 452 000	2 148 000
Depreciation	1 559 000	656 000	0	153 000
Impairment	0	0	0	0
Expenditure	9 119 000	2 667 000	2 396 000	3 340 000
Operating Profit	−4 145 000	137 000	−1 115 000	−2 038 000
Financial Income	49 000	14 000	26 000	1 000
Financial Costs	932 000	268 000	67 000	8 000
Financial Balance	−883 000	−254 000	−41 000	−7 000
Dividends	0	0	0	0
Net Income	−5 027 000	−117 000	−1 156 000	−2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 701 000	6 915 000	3 382 000	1 748 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	69 000	0	0
Total Tangible Assets	132 000	69 000	0	0
Total Fiancial Fixed Assets	36 000	36 000	−960 000	184 000
Total Fixed Assets	10 869 000	7 020 000	2 423 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	1 037 000	331 000	154 000
Total Current Assets	3 899 000	2 986 000	1 470 000	677 000
Total Assets	14 768 000	10 007 000	3 893 000	2 610 000
Total Equity	8 400 000	911 000	−742 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 885 000	8 069 000	2 339 000	1 522 000
Creditors	106 000	514 000	173 000	300 000
Unpaid Taxes	560 000	217 000	282 000	64 000
Dividends	0	0	0	0
Other Current Debt	817 000	296 000	283 000	131 000
Total Current Debt	1 482 000	1 027 000	2 295 000	673 000
Total Equity and Debt	14 768 000	10 007 000	3 893 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,85 %	−12,84 %	155,8 %	−492,77 %
Debt-to-Equity Ratio	0,58	8,86	−3,15	3,67
Operating Profit Margin	−83,32 %	4,89 %	−87,11 %	−156,53 %
Current Ratio	2,63	2,91	0,64	1,01
Quick Ratio	2,63	2,91	0,64	1,01
Equity Ratio	0,57	0,09	−0,19	0,16
Gross Profit Margin	96,88 %	100 %	100 %	100 %