AS AKKUMULA

0271 OSLO

Finances

Return on Equity

−1,39 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	100 000
Net Income	−127 000	2 230 000	−677 000	892 000
Total Assets	11 569 000	13 705 000	12 842 000	14 123 000
Total Equity	9 126 000	13 680 000	12 752 000	14 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	100 000
Expenditure	371 000	198 000	281 000	510 000
Operating Profit	−71 000	102 000	19 000	−410 000
Financial Income	130 000	2 153 000	503 000	1 682 000
Financial Costs	199 000	0	1 194 000	468 000
Financial Balance	−69 000	2 153 000	−691 000	1 214 000
Earnings Before Tax	−140 000	2 256 000	−672 000	804 000
Tax	−13 000	25 000	4 000	−88 000
Net Income	−127 000	2 230 000	−677 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 037 000	8 024 000	8 049 000	8 053 000
Total Current Assets	3 532 000	5 681 000	4 793 000	6 069 000
Total Assets	11 569 000	13 705 000	12 842 000	14 123 000
Total Retained Equity	9 061 000	11 185 000	10 256 000	11 627 000
Total Equity	9 126 000	13 680 000	12 752 000	14 123 000
Total Long-Term Debt	10 000	5 000	0	0
Total Current Debt	2 433 000	20 000	90 000	0
Total Equity and Debt	11 569 000	13 705 000	12 842 000	14 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	100 000
Other Income	0	0	0	0
Revenue	300 000	300 000	300 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	198 000	281 000	510 000
Operating Profit	−71 000	102 000	19 000	−410 000
Financial Income	130 000	2 153 000	503 000	1 682 000
Financial Costs	199 000	0	1 194 000	468 000
Financial Balance	−69 000	2 153 000	−691 000	1 214 000
Dividends	0	0	0	0
Net Income	−127 000	2 230 000	−677 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	709 000	696 000	721 000	726 000
Real Eastate	7 105 000	7 105 000	7 105 000	7 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	223 000	223 000	223 000
Total Tangible Assets	7 328 000	7 328 000	7 328 000	7 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 037 000	8 024 000	8 049 000	8 053 000
Stock	0	0	0	0
Total Investments	1 983 000	1 696 000	4 662 000	5 968 000
Cash, Bank	1 369 000	1 657 000	31 000	27 000
Total Current Assets	3 532 000	5 681 000	4 793 000	6 069 000
Total Assets	11 569 000	13 705 000	12 842 000	14 123 000
Total Equity	9 126 000	13 680 000	12 752 000	14 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	5 000	0	0
Creditors	0	0	90 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	19 000	0	0
Total Current Debt	2 433 000	20 000	90 000	0
Total Equity and Debt	11 569 000	13 705 000	12 842 000	14 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	16,3 %	−5,31 %	6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,67 %	34 %	6,33 %	−410 %
Current Ratio	1,45	284,05	53,26	-
Quick Ratio	1,45	284,05	53,26	-
Equity Ratio	0,79	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %