ACCOUNTOR AS

0663 OSLO

Finances

Return on Equity

−177,35 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 425 000	286 735 000	216 498 000	224 820 000
Net Income	−18 560 000	−39 005 000	−8 201 000	−14 367 000
Total Assets	76 016 000	86 431 000	146 231 000	128 926 000
Total Equity	10 465 000	−20 975 000	−612 000	7 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 425 000	286 735 000	216 498 000	224 820 000
Expenditure	285 032 000	318 523 000	237 415 000	247 523 000
Operating Profit	−19 606 000	−31 788 000	−20 918 000	−22 702 000
Financial Income	1 167 000	1 397 000	14 295 000	8 035 000
Financial Costs	120 000	949 000	2 088 000	2 366 000
Financial Balance	1 047 000	448 000	12 207 000	5 669 000
Earnings Before Tax	−18 560 000	−31 339 000	−8 711 000	−17 033 000
Tax	0	7 665 000	−510 000	−2 666 000
Net Income	−18 560 000	−39 005 000	−8 201 000	−14 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 645 000	44 930 000	90 844 000	81 708 000
Total Current Assets	40 371 000	41 502 000	55 386 000	47 218 000
Total Assets	76 016 000	86 431 000	146 231 000	128 926 000
Total Retained Equity	−4 601 000	−31 042 000	−6 409 000	0
Total Equity	10 465 000	−20 975 000	−612 000	7 588 000
Total Long-Term Debt	0	0	34 700 000	21 700 000
Total Current Debt	65 551 000	107 407 000	112 143 000	99 638 000
Total Equity and Debt	76 016 000	86 431 000	146 231 000	128 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 567 000	282 800 000	208 804 000	217 927 000
Other Income	1 858 000	3 935 000	7 694 000	6 893 000
Revenue	265 425 000	286 735 000	216 498 000	224 820 000
Cost of Goods Sold	27 184 000	35 654 000	33 571 000	35 241 000
Salary Costs	191 145 000	215 459 000	156 366 000	150 276 000
Depreciation	11 904 000	13 433 000	9 769 000	9 181 000
Impairment	0	0	0	0
Expenditure	285 032 000	318 523 000	237 415 000	247 523 000
Operating Profit	−19 606 000	−31 788 000	−20 918 000	−22 702 000
Financial Income	1 167 000	1 397 000	14 295 000	8 035 000
Financial Costs	120 000	949 000	2 088 000	2 366 000
Financial Balance	1 047 000	448 000	12 207 000	5 669 000
Dividends	0	0	0	0
Net Income	−18 560 000	−39 005 000	−8 201 000	−14 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 818 000	15 966 000	10 837 000	17 781 000
Total Intangible Assets	23 962 000	32 842 000	35 138 000	37 261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 797 000	3 707 000	1 986 000	1 978 000
Total Tangible Assets	3 797 000	3 707 000	1 986 000	1 978 000
Total Fiancial Fixed Assets	7 887 000	8 381 000	53 721 000	42 468 000
Total Fixed Assets	35 645 000	44 930 000	90 844 000	81 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	245 000	808 000	2 008 000
Total Current Assets	40 371 000	41 502 000	55 386 000	47 218 000
Total Assets	76 016 000	86 431 000	146 231 000	128 926 000
Total Equity	10 465 000	−20 975 000	−612 000	7 588 000
Short-Term Group Debt	8 983 000	47 487 000	67 190 000	59 314 000
Total Long-Term Debt	0	0	34 700 000	21 700 000
Creditors	3 316 000	5 150 000	4 211 000	2 739 000
Unpaid Taxes	21 481 000	18 700 000	14 822 000	14 081 000
Dividends	0	0	0	0
Other Current Debt	31 771 000	36 070 000	25 920 000	23 503 000
Total Current Debt	65 551 000	107 407 000	112 143 000	99 638 000
Total Equity and Debt	76 016 000	86 431 000	146 231 000	128 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,35 %	185,96 %	1 340,03 %	−189,34 %
Debt-to-Equity Ratio	0	−0	−56,7	2,86
Operating Profit Margin	−7,39 %	−11,09 %	−9,66 %	−10,1 %
Current Ratio	0,62	0,39	0,49	0,47
Quick Ratio	0,62	0,39	0,49	0,47
Equity Ratio	0,14	−0,24	−0	0,06
Gross Profit Margin	89,76 %	87,57 %	84,49 %	84,32 %