ACCEDE AS

1368 STABEKK

Finances

Return on Equity

−42,11 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	881 000	1 352 000	1 662 000
Net Income	−1 136 000	−932 000	3 717 000	346 000
Total Assets	3 138 000	3 998 000	6 027 000	2 236 000
Total Equity	2 698 000	3 834 000	4 766 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	881 000	1 352 000	1 662 000
Expenditure	1 674 000	1 041 000	1 116 000	984 000
Operating Profit	−953 000	−160 000	236 000	678 000
Financial Income	131 000	3 092 000	3 815 000	317 000
Financial Costs	314 000	3 864 000	282 000	501 000
Financial Balance	−183 000	−772 000	3 533 000	−184 000
Earnings Before Tax	−1 136 000	−932 000	3 769 000	495 000
Tax	0	0	52 000	149 000
Net Income	−1 136 000	−932 000	3 717 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	790 000	280 000
Total Current Assets	3 138 000	3 998 000	5 237 000	1 956 000
Total Assets	3 138 000	3 998 000	6 027 000	2 236 000
Total Retained Equity	2 658 000	3 794 000	4 726 000	1 509 000
Total Equity	2 698 000	3 834 000	4 766 000	1 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	164 000	1 261 000	687 000
Total Equity and Debt	3 138 000	3 998 000	6 027 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	881 000	1 352 000	1 662 000
Other Income	0	0	0	0
Revenue	722 000	881 000	1 352 000	1 662 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	1 284 000	994 000	915 000	937 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 674 000	1 041 000	1 116 000	984 000
Operating Profit	−953 000	−160 000	236 000	678 000
Financial Income	131 000	3 092 000	3 815 000	317 000
Financial Costs	314 000	3 864 000	282 000	501 000
Financial Balance	−183 000	−772 000	3 533 000	−184 000
Dividends	0	0	500 000	0
Net Income	−1 136 000	−932 000	3 717 000	346 000

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	790 000	280 000
Total Fixed Assets	0	0	790 000	280 000
Stock	0	0	0	0
Total Investments	1 314 000	425 000	5 065 000	1 605 000
Cash, Bank	1 142 000	3 492 000	172 000	203 000
Total Current Assets	3 138 000	3 998 000	5 237 000	1 956 000
Total Assets	3 138 000	3 998 000	6 027 000	2 236 000
Total Equity	2 698 000	3 834 000	4 766 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	6 000	1 000	0
Unpaid Taxes	227 000	64 000	141 000	117 000
Dividends	0	0	500 000	0
Other Current Debt	130 000	94 000	566 000	420 000
Total Current Debt	439 000	164 000	1 261 000	687 000
Total Equity and Debt	3 138 000	3 998 000	6 027 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,11 %	−24,31 %	77,99 %	22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,99 %	−18,16 %	17,46 %	40,79 %
Current Ratio	7,15	24,38	4,15	2,85
Quick Ratio	7,15	24,38	4,15	2,85
Equity Ratio	0,86	0,96	0,79	0,69
Gross Profit Margin	98,06 %	100 %	100 %	100 %