ACCOSTA AS

3209 SANDEFJORD

Finances

Return on Equity

23,05 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	848 000	767 000	818 000
Net Income	80 000	118 000	75 000	16 000
Total Assets	503 000	420 000	356 000	282 000
Total Equity	347 000	266 000	148 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	848 000	767 000	818 000
Expenditure	749 000	709 000	681 000	796 000
Operating Profit	108 000	140 000	86 000	21 000
Financial Income	9 000	10 000	5 000	0
Financial Costs	14 000	0	0	0
Financial Balance	−5 000	10 000	5 000	0
Earnings Before Tax	104 000	150 000	91 000	21 000
Tax	23 000	32 000	16 000	5 000
Net Income	80 000	118 000	75 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	49 000	56 000	0
Total Current Assets	461 000	371 000	300 000	282 000
Total Assets	503 000	420 000	356 000	282 000
Total Retained Equity	322 000	242 000	124 000	49 000
Total Equity	347 000	266 000	148 000	73 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	156 000	154 000	207 000	209 000
Total Equity and Debt	503 000	420 000	356 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	419 000	782 000	861 000
Other Income	332 000	429 000	−15 000	−43 000
Revenue	857 000	848 000	767 000	818 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	638 000	581 000	512 000	570 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	749 000	709 000	681 000	796 000
Operating Profit	108 000	140 000	86 000	21 000
Financial Income	9 000	10 000	5 000	0
Financial Costs	14 000	0	0	0
Financial Balance	−5 000	10 000	5 000	0
Dividends	0	0	0	0
Net Income	80 000	118 000	75 000	16 000

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	2 000	9 000	16 000	0
Total Tangible Assets	2 000	9 000	16 000	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	42 000	49 000	56 000	0
Stock	0	0	0	0
Total Investments	86 000	84 000	64 000	30 000
Cash, Bank	295 000	226 000	139 000	145 000
Total Current Assets	461 000	371 000	300 000	282 000
Total Assets	503 000	420 000	356 000	282 000
Total Equity	347 000	266 000	148 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	3 000	3 000	5 000
Unpaid Taxes	73 000	68 000	68 000	54 000
Dividends	0	0	0	0
Other Current Debt	55 000	51 000	121 000	144 000
Total Current Debt	156 000	154 000	207 000	209 000
Total Equity and Debt	503 000	420 000	356 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	44,36 %	50,68 %	21,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,6 %	16,51 %	11,21 %	2,57 %
Current Ratio	2,96	2,41	1,45	1,35
Quick Ratio	2,96	2,41	1,45	1,35
Equity Ratio	0,69	0,63	0,42	0,26
Gross Profit Margin	99,88 %	100 %	100 %	100 %