ACCREASE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

69,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	158 000	988 000	394 000
Net Income	−666 000	−176 000	−137 000
Total Assets	152 000	287 000	480 000
Total Equity	−956 000	−290 000	−113 000

Income (NOK)	2022	2021	2020
Revenue	158 000	988 000	394 000
Expenditure	798 000	1 150 000	520 000
Operating Profit	−641 000	−162 000	−126 000
Financial Income	0	0	4 000
Financial Costs	25 000	15 000	14 000
Financial Balance	−25 000	−15 000	−10 000
Earnings Before Tax	−666 000	−176 000	−137 000
Tax	0	0	0
Net Income	−666 000	−176 000	−137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	152 000	287 000	480 000
Total Assets	152 000	287 000	480 000
Total Retained Equity	−979 000	−313 000	−137 000
Total Equity	−956 000	−290 000	−113 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 108 000	577 000	593 000
Total Equity and Debt	152 000	287 000	480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	173 000	937 000	358 000
Other Income	−15 000	51 000	36 000
Revenue	158 000	988 000	394 000
Cost of Goods Sold	0	0	0
Salary Costs	630 000	1 016 000	472 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	798 000	1 150 000	520 000
Operating Profit	−641 000	−162 000	−126 000
Financial Income	0	0	4 000
Financial Costs	25 000	15 000	14 000
Financial Balance	−25 000	−15 000	−10 000
Dividends	0	0	0
Net Income	−666 000	−176 000	−137 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	126 000	161 000
Total Current Assets	152 000	287 000	480 000
Total Assets	152 000	287 000	480 000
Total Equity	−956 000	−290 000	−113 000
Short-Term Group Debt	909 000	380 000	352 000
Total Long-Term Debt	0	0	0
Creditors	25 000	24 000	9 000
Unpaid Taxes	77 000	76 000	171 000
Dividends	0	0	0
Other Current Debt	96 000	96 000	60 000
Total Current Debt	1 108 000	577 000	593 000
Total Equity and Debt	152 000	287 000	480 000

Financial indicators	2022	2021	2020
Return on Equity	69,67 %	60,69 %	121,24 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−405,7 %	−16,4 %	−31,98 %
Current Ratio	0,14	0,5	0,81
Quick Ratio	0,14	0,5	0,81
Equity Ratio	−6,29	−1,01	−0,24
Gross Profit Margin	100 %	100 %	100 %