ACCELLA SOLUTIONS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−18,74 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 699 000	59 402 000	49 216 000	40 577 000
Net Income	−2 631 000	2 204 000	1 356 000	3 811 000
Total Assets	28 456 000	32 817 000	42 341 000	28 335 000
Total Equity	14 037 000	16 668 000	16 384 000	15 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 699 000	59 402 000	49 216 000	40 577 000
Expenditure	30 953 000	56 835 000	47 745 000	36 694 000
Operating Profit	−3 254 000	2 566 000	1 471 000	3 884 000
Financial Income	80 000	215 000	233 000	621 000
Financial Costs	160 000	40 000	60 000	36 000
Financial Balance	−80 000	175 000	173 000	585 000
Earnings Before Tax	−3 334 000	2 741 000	1 644 000	4 470 000
Tax	−703 000	537 000	288 000	659 000
Net Income	−2 631 000	2 204 000	1 356 000	3 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	2 058 000	3 071 000	4 097 000
Total Current Assets	26 825 000	30 759 000	39 270 000	24 237 000
Total Assets	28 456 000	32 817 000	42 341 000	28 335 000
Total Retained Equity	7 587 000	10 218 000	9 934 000	9 538 000
Total Equity	14 037 000	16 668 000	16 384 000	15 988 000
Total Long-Term Debt	100 000	418 000	651 000	1 034 000
Total Current Debt	14 319 000	15 732 000	25 306 000	11 313 000
Total Equity and Debt	28 456 000	32 817 000	42 341 000	28 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 699 000	59 402 000	49 216 000	40 577 000
Other Income	0	0	0	0
Revenue	27 699 000	59 402 000	49 216 000	40 577 000
Cost of Goods Sold	13 722 000	40 050 000	30 400 000	20 805 000
Salary Costs	11 569 000	11 070 000	13 181 000	12 354 000
Depreciation	1 364 000	1 100 000	1 051 000	1 085 000
Impairment	0	0	0	0
Expenditure	30 953 000	56 835 000	47 745 000	36 694 000
Operating Profit	−3 254 000	2 566 000	1 471 000	3 884 000
Financial Income	80 000	215 000	233 000	621 000
Financial Costs	160 000	40 000	60 000	36 000
Financial Balance	−80 000	175 000	173 000	585 000
Dividends	0	1 920 000	960 000	3 360 000
Net Income	−2 631 000	2 204 000	1 356 000	3 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 533 000	1 948 000	2 929 000	3 962 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	110 000	142 000	135 000
Total Tangible Assets	99 000	110 000	142 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 632 000	2 058 000	3 071 000	4 097 000
Stock	977 000	945 000	624 000	898 000
Total Investments	3 066 000	3 178 000	3 035 000	4 900 000
Cash, Bank	17 495 000	11 933 000	4 848 000	9 116 000
Total Current Assets	26 825 000	30 759 000	39 270 000	24 237 000
Total Assets	28 456 000	32 817 000	42 341 000	28 335 000
Total Equity	14 037 000	16 668 000	16 384 000	15 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	418 000	651 000	1 034 000
Creditors	3 347 000	5 012 000	19 400 000	3 479 000
Unpaid Taxes	3 073 000	1 741 000	1 754 000	1 686 000
Dividends	0	1 920 000	960 000	3 360 000
Other Current Debt	7 898 000	6 523 000	2 945 000	2 083 000
Total Current Debt	14 319 000	15 732 000	25 306 000	11 313 000
Total Equity and Debt	28 456 000	32 817 000	42 341 000	28 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,74 %	13,22 %	8,28 %	23,84 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,06
Operating Profit Margin	−11,75 %	4,32 %	2,99 %	9,57 %
Current Ratio	1,87	1,96	1,55	2,14
Quick Ratio	2,01	2,08	1,59	2,33
Equity Ratio	0,49	0,51	0,39	0,56
Gross Profit Margin	50,46 %	32,58 %	38,23 %	48,73 %