ACCEPT ELEKTRO OG AUTOMASJON AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	2 893 000	1 394 000	592 000
Net Income	41 000	−184 000	70 000	97 000
Total Assets	312 000	430 000	170 000	115 000
Total Equity	−1 111 000	−1 153 000	−969 000	−1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	2 893 000	1 394 000	592 000
Expenditure	2 989 000	3 063 000	1 309 000	494 000
Operating Profit	44 000	−169 000	84 000	97 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	41 000	−171 000	84 000	97 000
Tax	0	13 000	14 000	0
Net Income	41 000	−184 000	70 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	44 000	44 000
Total Current Assets	263 000	380 000	126 000	70 000
Total Assets	312 000	430 000	170 000	115 000
Total Retained Equity	−1 211 000	−1 253 000	−1 069 000	−1 139 000
Total Equity	−1 111 000	−1 153 000	−969 000	−1 039 000
Total Long-Term Debt	804 000	913 000	1 004 000	1 119 000
Total Current Debt	620 000	670 000	135 000	34 000
Total Equity and Debt	312 000	430 000	170 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	2 893 000	1 394 000	587 000
Other Income	0	0	0	5 000
Revenue	3 033 000	2 893 000	1 394 000	592 000
Cost of Goods Sold	1 492 000	1 208 000	551 000	155 000
Salary Costs	1 121 000	1 240 000	300 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 989 000	3 063 000	1 309 000	494 000
Operating Profit	44 000	−169 000	84 000	97 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	41 000	−184 000	70 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	50 000	50 000	44 000	44 000
Total Fixed Assets	50 000	50 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	280 000	83 000	5 000
Total Current Assets	263 000	380 000	126 000	70 000
Total Assets	312 000	430 000	170 000	115 000
Total Equity	−1 111 000	−1 153 000	−969 000	−1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	913 000	1 004 000	1 119 000
Creditors	145 000	209 000	14 000	26 000
Unpaid Taxes	188 000	182 000	65 000	12 000
Dividends	0	0	0	0
Other Current Debt	286 000	266 000	41 000	−4 000
Total Current Debt	620 000	670 000	135 000	34 000
Total Equity and Debt	312 000	430 000	170 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	15,96 %	−7,22 %	−9,34 %
Debt-to-Equity Ratio	−0,72	−0,79	−1,04	−1,08
Operating Profit Margin	1,45 %	−5,84 %	6,03 %	16,39 %
Current Ratio	0,42	0,57	0,93	2,06
Quick Ratio	0,42	0,57	0,93	2,06
Equity Ratio	−3,56	−2,68	−5,7	−9,03
Gross Profit Margin	50,81 %	58,24 %	60,47 %	73,82 %