ACCELERATOR AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

74,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 339 000	79 096 000	72 397 000	63 696 000
Net Income	2 456 000	619 000	1 246 000	420 000
Total Assets	19 426 000	12 539 000	13 156 000	12 201 000
Total Equity	3 288 000	1 832 000	2 563 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 339 000	79 096 000	72 397 000	63 696 000
Expenditure	98 387 000	78 603 000	70 941 000	63 286 000
Operating Profit	2 951 000	493 000	1 457 000	410 000
Financial Income	519 000	546 000	405 000	286 000
Financial Costs	206 000	202 000	227 000	107 000
Financial Balance	313 000	344 000	178 000	179 000
Earnings Before Tax	3 265 000	838 000	1 635 000	590 000
Tax	809 000	218 000	389 000	170 000
Net Income	2 456 000	619 000	1 246 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 647 000	529 000	1 262 000	1 348 000
Total Current Assets	16 780 000	12 009 000	11 894 000	10 853 000
Total Assets	19 426 000	12 539 000	13 156 000	12 201 000
Total Retained Equity	2 968 000	1 512 000	2 243 000	1 557 000
Total Equity	3 288 000	1 832 000	2 563 000	1 877 000
Total Long-Term Debt	2 078 000	0	941 000	989 000
Total Current Debt	14 061 000	10 706 000	9 652 000	9 335 000
Total Equity and Debt	19 426 000	12 539 000	13 156 000	12 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 339 000	79 096 000	72 397 000	63 696 000
Other Income	0	0	0	0
Revenue	101 339 000	79 096 000	72 397 000	63 696 000
Cost of Goods Sold	62 440 000	47 441 000	43 892 000	37 848 000
Salary Costs	22 331 000	18 281 000	15 221 000	14 602 000
Depreciation	309 000	265 000	296 000	293 000
Impairment	0	0	0	0
Expenditure	98 387 000	78 603 000	70 941 000	63 286 000
Operating Profit	2 951 000	493 000	1 457 000	410 000
Financial Income	519 000	546 000	405 000	286 000
Financial Costs	206 000	202 000	227 000	107 000
Financial Balance	313 000	344 000	178 000	179 000
Dividends	1 000 000	1 350 000	560 000	377 000
Net Income	2 456 000	619 000	1 246 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 647 000	480 000	1 262 000	1 348 000
Total Tangible Assets	2 647 000	480 000	1 262 000	1 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 647 000	529 000	1 262 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 598 000	2 516 000	3 186 000	2 920 000
Total Current Assets	16 780 000	12 009 000	11 894 000	10 853 000
Total Assets	19 426 000	12 539 000	13 156 000	12 201 000
Total Equity	3 288 000	1 832 000	2 563 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 078 000	0	941 000	989 000
Creditors	7 204 000	5 632 000	6 220 000	4 687 000
Unpaid Taxes	2 521 000	1 773 000	1 363 000	1 161 000
Dividends	1 000 000	1 350 000	560 000	377 000
Other Current Debt	2 579 000	2 107 000	1 673 000	1 725 000
Total Current Debt	14 061 000	10 706 000	9 652 000	9 335 000
Total Equity and Debt	19 426 000	12 539 000	13 156 000	12 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,7 %	33,79 %	48,61 %	22,38 %
Debt-to-Equity Ratio	0,63	0	0,37	0,53
Operating Profit Margin	2,91 %	0,62 %	2,01 %	0,64 %
Current Ratio	1,19	1,12	1,23	1,16
Quick Ratio	1,19	1,12	1,23	1,16
Equity Ratio	0,17	0,15	0,19	0,15
Gross Profit Margin	38,39 %	40,02 %	39,37 %	40,58 %