ACCOURAT LAGER OG HAGEARBEIDER AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020
Revenue	128 000	137 000	57 000
Net Income	10 000	−74 000	−41 000
Total Assets	68 000	9 000	94 000
Total Equity	−81 000	−91 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	128 000	137 000	57 000
Expenditure	119 000	212 000	99 000
Operating Profit	10 000	−74 000	−41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	−74 000	−41 000
Tax	0	0	0
Net Income	10 000	−74 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	36 000	54 000
Total Current Assets	49 000	−27 000	40 000
Total Assets	68 000	9 000	94 000
Total Retained Equity	−111 000	−115 000	−41 000
Total Equity	−81 000	−91 000	−17 000
Total Long-Term Debt	87 000	95 000	95 000
Total Current Debt	62 000	5 000	15 000
Total Equity and Debt	68 000	9 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	128 000	137 000	57 000
Other Income	0	0	0
Revenue	128 000	137 000	57 000
Cost of Goods Sold	0	0	0
Salary Costs	19 000	27 000	32 000
Depreciation	18 000	18 000	3 000
Impairment	0	0	0
Expenditure	119 000	212 000	99 000
Operating Profit	10 000	−74 000	−41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	−74 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	36 000	54 000
Total Tangible Assets	18 000	36 000	54 000
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	19 000	36 000	54 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	−50 000	32 000
Total Current Assets	49 000	−27 000	40 000
Total Assets	68 000	9 000	94 000
Total Equity	−81 000	−91 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	87 000	95 000	95 000
Creditors	0	2 000	7 000
Unpaid Taxes	4 000	3 000	5 000
Dividends	0	0	0
Other Current Debt	11 000	0	4 000
Total Current Debt	62 000	5 000	15 000
Total Equity and Debt	68 000	9 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	−12,35 %	81,32 %	241,18 %
Debt-to-Equity Ratio	−1,07	−1,04	−5,59
Operating Profit Margin	7,81 %	−54,01 %	−71,93 %
Current Ratio	0,79	−5,4	2,67
Quick Ratio	0,79	−5,4	2,67
Equity Ratio	−1,19	−10,11	−0,18
Gross Profit Margin	100 %	100 %	100 %