ACCION AS

9300 FINNSNES

Finances

Return on Equity

66,88 %

Current Ratio

0,03

Debt-to-Equity Ratio

−22,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	807 000	1 021 000	700 000
Net Income	−214 000	−324 000	−465 000	−451 000
Total Assets	8 478 000	8 877 000	9 399 000	10 071 000
Total Equity	−320 000	−106 000	218 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	807 000	1 021 000	700 000
Expenditure	671 000	754 000	1 070 000	763 000
Operating Profit	74 000	53 000	−49 000	−63 000
Financial Income	2 000	−11 000	−31 000	0
Financial Costs	471 000	366 000	386 000	388 000
Financial Balance	−469 000	−377 000	−417 000	−388 000
Earnings Before Tax	−394 000	−324 000	−465 000	−451 000
Tax	−180 000	0	0	0
Net Income	−214 000	−324 000	−465 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 426 000	4 341 000	4 785 000	5 062 000
Total Current Assets	52 000	4 536 000	4 614 000	5 009 000
Total Assets	8 478 000	8 877 000	9 399 000	10 071 000
Total Retained Equity	−2 515 000	−2 301 000	−1 976 000	−1 581 000
Total Equity	−320 000	−106 000	218 000	613 000
Total Long-Term Debt	7 289 000	7 744 000	7 858 000	7 875 000
Total Current Debt	1 509 000	1 239 000	1 322 000	1 582 000
Total Equity and Debt	8 478 000	8 877 000	9 399 000	10 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	807 000	1 021 000	615 000
Other Income	44 000	0	0	85 000
Revenue	746 000	807 000	1 021 000	700 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	418 000	339 000	382 000	382 000
Impairment	0	0	0	0
Expenditure	671 000	754 000	1 070 000	763 000
Operating Profit	74 000	53 000	−49 000	−63 000
Financial Income	2 000	−11 000	−31 000	0
Financial Costs	471 000	366 000	386 000	388 000
Financial Balance	−469 000	−377 000	−417 000	−388 000
Dividends	0	0	0	0
Net Income	−214 000	−324 000	−465 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	0	0	0
Real Eastate	7 194 000	3 296 000	3 598 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	45 000	82 000	162 000
Total Tangible Assets	7 525 000	3 341 000	3 680 000	4 062 000
Total Fiancial Fixed Assets	720 000	1 000 000	1 105 000	1 000 000
Total Fixed Assets	8 426 000	4 341 000	4 785 000	5 062 000
Stock	0	3 695 000	3 695 000	3 695 000
Total Investments	0	0	0	0
Cash, Bank	18 000	34 000	6 000	68 000
Total Current Assets	52 000	4 536 000	4 614 000	5 009 000
Total Assets	8 478 000	8 877 000	9 399 000	10 071 000
Total Equity	−320 000	−106 000	218 000	613 000
Short-Term Group Debt	1 325 000	1 050 000	955 000	1 115 000
Total Long-Term Debt	7 289 000	7 744 000	7 858 000	7 875 000
Creditors	28 000	54 000	149 000	119 000
Unpaid Taxes	30 000	9 000	0	140 000
Dividends	0	0	0	0
Other Current Debt	125 000	126 000	218 000	209 000
Total Current Debt	1 509 000	1 239 000	1 322 000	1 582 000
Total Equity and Debt	8 478 000	8 877 000	9 399 000	10 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,88 %	305,66 %	−213,3 %	−73,57 %
Debt-to-Equity Ratio	−22,78	−73,06	36,05	12,85
Operating Profit Margin	9,92 %	6,57 %	−4,8 %	−9 %
Current Ratio	0,03	3,66	3,49	3,17
Quick Ratio	0,03	−1,85	−1,94	−2,37
Equity Ratio	−0,04	−0,01	0,02	0,06
Gross Profit Margin	96,38 %	100 %	100 %	100 %