ACCOUNT SHOP AS

0785 OSLO

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

72,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	2 000	2 000
Net Income	20 000	75 000	−1 000	34 000
Total Assets	721 000	709 000	627 000	627 000
Total Equity	711 000	691 000	616 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	2 000	2 000
Expenditure	17 000	27 000	21 000	15 000
Operating Profit	−17 000	−25 000	−19 000	−14 000
Financial Income	138 000	129 000	29 000	47 000
Financial Costs	95 000	30 000	12 000	0
Financial Balance	43 000	99 000	17 000	47 000
Earnings Before Tax	26 000	75 000	−1 000	34 000
Tax	6 000	0	0	0
Net Income	20 000	75 000	−1 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	721 000	709 000	627 000	627 000
Total Assets	721 000	709 000	627 000	627 000
Total Retained Equity	611 000	591 000	516 000	518 000
Total Equity	711 000	691 000	616 000	618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	18 000	10 000	9 000
Total Equity and Debt	721 000	709 000	627 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	2 000	2 000
Other Income	0	0	0	0
Revenue	0	2 000	2 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	27 000	21 000	15 000
Operating Profit	−17 000	−25 000	−19 000	−14 000
Financial Income	138 000	129 000	29 000	47 000
Financial Costs	95 000	30 000	12 000	0
Financial Balance	43 000	99 000	17 000	47 000
Dividends	0	0	0	0
Net Income	20 000	75 000	−1 000	34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	225 000	571 000	537 000	458 000
Cash, Bank	114 000	136 000	88 000	157 000
Total Current Assets	721 000	709 000	627 000	627 000
Total Assets	721 000	709 000	627 000	627 000
Total Equity	711 000	691 000	616 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	18 000	10 000	9 000
Total Current Debt	10 000	18 000	10 000	9 000
Total Equity and Debt	721 000	709 000	627 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	10,85 %	−0,16 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 250 %	−950 %	−700 %
Current Ratio	72,1	39,39	62,7	69,67
Quick Ratio	72,1	39,39	62,7	69,67
Equity Ratio	0,99	0,97	0,98	0,99
Gross Profit Margin	-	100 %	100 %	100 %