ACCIPITER HOLDING AS

7713 STEINKJER

Finances

Return on Equity

−0,18 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	56 000	89 000	17 000
Net Income	−3 000	1 581 000	42 000	2 000
Total Assets	1 895 000	1 919 000	407 000	302 000
Total Equity	1 659 000	1 663 000	81 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	56 000	89 000	17 000
Expenditure	33 000	16 000	35 000	15 000
Operating Profit	−6 000	40 000	54 000	2 000
Financial Income	2 000	1 550 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 550 000	0	0
Earnings Before Tax	−3 000	1 590 000	54 000	2 000
Tax	0	9 000	12 000	0
Net Income	−3 000	1 581 000	42 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	50 000	50 000
Total Current Assets	1 670 000	1 694 000	357 000	252 000
Total Assets	1 895 000	1 919 000	407 000	302 000
Total Retained Equity	1 629 000	1 633 000	51 000	9 000
Total Equity	1 659 000	1 663 000	81 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	257 000	326 000	263 000
Total Equity and Debt	1 895 000	1 919 000	407 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	56 000	89 000	17 000
Other Income	0	0	0	0
Revenue	28 000	56 000	89 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	16 000	35 000	15 000
Operating Profit	−6 000	40 000	54 000	2 000
Financial Income	2 000	1 550 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 550 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	1 581 000	42 000	2 000

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	225 000	225 000	50 000	50 000
Total Fixed Assets	225 000	225 000	50 000	50 000
Stock	0	0	0	0
Total Investments	125 000	0	0	0
Cash, Bank	1 545 000	65 000	1 000	2 000
Total Current Assets	1 670 000	1 694 000	357 000	252 000
Total Assets	1 895 000	1 919 000	407 000	302 000
Total Equity	1 659 000	1 663 000	81 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	0	0
Unpaid Taxes	4 000	12 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	224 000	232 000	301 000	263 000
Total Current Debt	235 000	257 000	326 000	263 000
Total Equity and Debt	1 895 000	1 919 000	407 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	95,07 %	51,85 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,43 %	71,43 %	60,67 %	11,76 %
Current Ratio	7,11	6,59	1,1	0,96
Quick Ratio	7,11	6,59	1,1	0,96
Equity Ratio	0,88	0,87	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %