ACCILLION AS

0252 OSLO

Finances

Return on Equity

64,24 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 625 000	1 804 000	3 588 000
Net Income	12 246 000	2 607 000	530 000	16 004 000
Total Assets	21 420 000	9 034 000	8 653 000	11 761 000
Total Equity	19 062 000	6 304 000	5 580 000	8 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 625 000	1 804 000	3 588 000
Expenditure	1 920 000	968 000	768 000	−523 000
Operating Profit	1 555 000	2 656 000	1 036 000	4 110 000
Financial Income	11 136 000	17 000	1 577 000	14 349 000
Financial Costs	445 000	67 000	2 083 000	2 455 000
Financial Balance	10 691 000	−50 000	−506 000	11 894 000
Earnings Before Tax	12 246 000	2 607 000	530 000	16 004 000
Tax	0	0	0	0
Net Income	12 246 000	2 607 000	530 000	16 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 298 000	6 284 000	6 527 000	7 928 000
Total Current Assets	2 121 000	2 750 000	2 126 000	3 833 000
Total Assets	21 420 000	9 034 000	8 653 000	11 761 000
Total Retained Equity	18 962 000	6 204 000	5 480 000	8 660 000
Total Equity	19 062 000	6 304 000	5 580 000	8 760 000
Total Long-Term Debt	1 612 000	1 650 000	1 950 000	2 250 000
Total Current Debt	746 000	1 079 000	1 123 000	751 000
Total Equity and Debt	21 420 000	9 034 000	8 653 000	11 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	3 625 000	1 804 000	3 588 000
Other Income	40 000	0	0	0
Revenue	3 475 000	3 625 000	1 804 000	3 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	153 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 920 000	968 000	768 000	−523 000
Operating Profit	1 555 000	2 656 000	1 036 000	4 110 000
Financial Income	11 136 000	17 000	1 577 000	14 349 000
Financial Costs	445 000	67 000	2 083 000	2 455 000
Financial Balance	10 691 000	−50 000	−506 000	11 894 000
Dividends	0	0	3 709 000	9 320 000
Net Income	12 246 000	2 607 000	530 000	16 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	750 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	500 000	500 000	500 000
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	18 298 000	5 284 000	5 277 000	7 428 000
Total Fixed Assets	19 298 000	6 284 000	6 527 000	7 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	474 000	1 024 000	3 670 000
Total Current Assets	2 121 000	2 750 000	2 126 000	3 833 000
Total Assets	21 420 000	9 034 000	8 653 000	11 761 000
Total Equity	19 062 000	6 304 000	5 580 000	8 760 000
Short-Term Group Debt	0	0	970 000	538 000
Total Long-Term Debt	1 612 000	1 650 000	1 950 000	2 250 000
Creditors	272 000	0	9 000	174 000
Unpaid Taxes	75 000	294 000	154 000	−21 000
Dividends	0	0	3 709 000	9 320 000
Other Current Debt	399 000	220 000	67 000	60 000
Total Current Debt	746 000	1 079 000	1 123 000	751 000
Total Equity and Debt	21 420 000	9 034 000	8 653 000	11 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,24 %	41,35 %	9,5 %	182,69 %
Debt-to-Equity Ratio	0,08	0,26	0,35	0,26
Operating Profit Margin	44,75 %	73,27 %	57,43 %	114,55 %
Current Ratio	2,84	2,55	1,89	5,1
Quick Ratio	2,84	2,55	1,89	5,1
Equity Ratio	0,89	0,7	0,64	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %