ACCOUNTIT AS

4846 ARENDAL

Finances

Return on Equity

5,92 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 320 000	1 852 000	1 702 000
Net Income	21 000	73 000	112 000	76 000
Total Assets	972 000	1 070 000	784 000	659 000
Total Equity	355 000	334 000	261 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 320 000	1 852 000	1 702 000
Expenditure	2 091 000	2 262 000	1 802 000	1 603 000
Operating Profit	52 000	57 000	50 000	98 000
Financial Income	1 000	29 000	73 000	1 000
Financial Costs	21 000	0	0	0
Financial Balance	−20 000	29 000	73 000	1 000
Earnings Before Tax	32 000	86 000	123 000	98 000
Tax	11 000	13 000	11 000	22 000
Net Income	21 000	73 000	112 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	3 000	2 000	20 000
Total Current Assets	968 000	1 068 000	782 000	639 000
Total Assets	972 000	1 070 000	784 000	659 000
Total Retained Equity	310 000	289 000	216 000	104 000
Total Equity	355 000	334 000	261 000	149 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	617 000	736 000	523 000	509 000
Total Equity and Debt	972 000	1 070 000	784 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 144 000	2 320 000	1 852 000	1 701 000
Other Income	0	0	0	1 000
Revenue	2 144 000	2 320 000	1 852 000	1 702 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	1 725 000	1 869 000	1 462 000	1 290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 091 000	2 262 000	1 802 000	1 603 000
Operating Profit	52 000	57 000	50 000	98 000
Financial Income	1 000	29 000	73 000	1 000
Financial Costs	21 000	0	0	0
Financial Balance	−20 000	29 000	73 000	1 000
Dividends	0	0	0	0
Net Income	21 000	73 000	112 000	76 000

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	4 000	3 000	2 000	20 000
Total Fixed Assets	4 000	3 000	2 000	20 000
Stock	0	0	0	0
Total Investments	164 000	184 000	115 000	0
Cash, Bank	375 000	391 000	271 000	401 000
Total Current Assets	968 000	1 068 000	782 000	639 000
Total Assets	972 000	1 070 000	784 000	659 000
Total Equity	355 000	334 000	261 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	53 000	19 000	31 000	8 000
Unpaid Taxes	208 000	218 000	211 000	166 000
Dividends	0	0	0	0
Other Current Debt	345 000	486 000	269 000	313 000
Total Current Debt	617 000	736 000	523 000	509 000
Total Equity and Debt	972 000	1 070 000	784 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	21,86 %	42,91 %	51,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,43 %	2,46 %	2,7 %	5,76 %
Current Ratio	1,57	1,45	1,5	1,26
Quick Ratio	1,57	1,45	1,5	1,26
Equity Ratio	0,37	0,31	0,33	0,23
Gross Profit Margin	100 %	99,87 %	100 %	100 %