ACCENSUS AS

7021 TRONDHEIM

Finances

Return on Equity

25,8 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	540 000	480 000	480 000
Net Income	2 018 000	1 876 000	234 000	112 000
Total Assets	14 279 000	13 205 000	12 717 000	13 051 000
Total Equity	7 823 000	7 304 000	8 428 000	9 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	540 000	480 000	480 000
Expenditure	29 000	9 000	10 000	175 000
Operating Profit	571 000	531 000	470 000	305 000
Financial Income	1 770 000	1 646 000	215 000	216 000
Financial Costs	161 000	120 000	301 000	250 000
Financial Balance	1 609 000	1 526 000	−86 000	−34 000
Earnings Before Tax	2 180 000	2 057 000	385 000	271 000
Tax	162 000	180 000	151 000	158 000
Net Income	2 018 000	1 876 000	234 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 429 000	7 741 000	8 016 000	8 178 000
Total Current Assets	6 850 000	5 463 000	4 701 000	4 872 000
Total Assets	14 279 000	13 205 000	12 717 000	13 051 000
Total Retained Equity	6 687 000	6 168 000	7 292 000	8 558 000
Total Equity	7 823 000	7 304 000	8 428 000	9 694 000
Total Long-Term Debt	5 155 000	5 004 000	4 000 000	3 000 000
Total Current Debt	1 301 000	896 000	289 000	356 000
Total Equity and Debt	14 279 000	13 205 000	12 717 000	13 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	540 000	480 000	0
Other Income	0	0	0	480 000
Revenue	600 000	540 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	9 000	10 000	175 000
Operating Profit	571 000	531 000	470 000	305 000
Financial Income	1 770 000	1 646 000	215 000	216 000
Financial Costs	161 000	120 000	301 000	250 000
Financial Balance	1 609 000	1 526 000	−86 000	−34 000
Dividends	1 500 000	2 000 000	500 000	0
Net Income	2 018 000	1 876 000	234 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
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	7 429 000	7 741 000	8 011 000	8 173 000
Total Fixed Assets	7 429 000	7 741 000	8 016 000	8 178 000
Stock	0	0	0	0
Total Investments	185 000	185 000	305 000	605 000
Cash, Bank	3 469 000	513 000	422 000	540 000
Total Current Assets	6 850 000	5 463 000	4 701 000	4 872 000
Total Assets	14 279 000	13 205 000	12 717 000	13 051 000
Total Equity	7 823 000	7 304 000	8 428 000	9 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 155 000	5 004 000	4 000 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	75 000	75 000	138 000	0
Dividends	1 500 000	2 000 000	500 000	0
Other Current Debt	0	0	0	198 000
Total Current Debt	1 301 000	896 000	289 000	356 000
Total Equity and Debt	14 279 000	13 205 000	12 717 000	13 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	25,68 %	2,78 %	1,16 %
Debt-to-Equity Ratio	0,66	0,69	0,47	0,31
Operating Profit Margin	95,17 %	98,33 %	97,92 %	63,54 %
Current Ratio	5,27	6,1	16,27	13,69
Quick Ratio	5,27	6,1	16,27	13,69
Equity Ratio	0,55	0,55	0,66	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %