ACCU-SEA AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

275 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	105 000	123 000	0
Net Income	11 000	−4 000	−8 000	−12 000
Total Assets	482 000	469 000	470 000	4 000
Total Equity	4 000	−8 000	−4 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	105 000	123 000	0
Expenditure	4 000	107 000	131 000	12 000
Operating Profit	14 000	−3 000	−8 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	14 000	−4 000	−8 000	−12 000
Tax	3 000	0	0	0
Net Income	11 000	−4 000	−8 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	482 000	469 000	470 000	4 000
Total Assets	482 000	469 000	470 000	4 000
Total Retained Equity	−26 000	−32 000	−29 000	−21 000
Total Equity	4 000	−8 000	−4 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	476 000	474 000	0
Total Equity and Debt	482 000	469 000	470 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	105 000	123 000	0
Other Income	0	0	0	0
Revenue	18 000	105 000	123 000	0
Cost of Goods Sold	0	81 000	120 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	107 000	131 000	12 000
Operating Profit	14 000	−3 000	−8 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	11 000	−4 000	−8 000	−12 000

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	0
Total Fixed Assets	0	0	0	0
Stock	360 000	360 000	438 000	0
Total Investments	0	0	0	0
Cash, Bank	119 000	105 000	29 000	4 000
Total Current Assets	482 000	469 000	470 000	4 000
Total Assets	482 000	469 000	470 000	4 000
Total Equity	4 000	−8 000	−4 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	475 000	475 000	475 000	0
Total Current Debt	479 000	476 000	474 000	0
Total Equity and Debt	482 000	469 000	470 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275 %	50 %	200 %	−300 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	77,78 %	−2,86 %	−6,5 %	-
Current Ratio	1,01	0,99	0,99	-
Quick Ratio	4,05	4,04	13,06	-
Equity Ratio	0,01	−0,02	−0,01	1
Gross Profit Margin	100 %	22,86 %	2,44 %	-