ACCELERATE BRANDS AS

1366 LYSAKER

Finances

Return on Equity

36,08 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 486 000	178 602 000	52 907 000	49 031 000
Net Income	9 419 000	6 985 000	2 304 000	3 630 000
Total Assets	68 592 000	66 483 000	31 086 000	22 924 000
Total Equity	26 105 000	23 955 000	11 385 000	10 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 486 000	178 602 000	52 907 000	49 031 000
Expenditure	189 952 000	170 918 000	51 727 000	47 635 000
Operating Profit	12 535 000	7 683 000	1 181 000	1 396 000
Financial Income	1 222 000	2 062 000	2 781 000	3 018 000
Financial Costs	1 730 000	1 163 000	1 462 000	446 000
Financial Balance	−508 000	899 000	1 319 000	2 572 000
Earnings Before Tax	12 027 000	8 581 000	2 500 000	3 967 000
Tax	2 608 000	1 597 000	196 000	337 000
Net Income	9 419 000	6 985 000	2 304 000	3 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 524 000	19 562 000	21 330 000	10 933 000
Total Current Assets	59 068 000	46 921 000	9 756 000	11 991 000
Total Assets	68 592 000	66 483 000	31 086 000	22 924 000
Total Retained Equity	26 005 000	23 608 000	11 285 000	10 146 000
Total Equity	26 105 000	23 955 000	11 385 000	10 246 000
Total Long-Term Debt	400 000	6 072 000	7 683 000	2 334 000
Total Current Debt	42 086 000	36 456 000	12 018 000	10 344 000
Total Equity and Debt	68 592 000	66 483 000	31 086 000	22 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 639 000	177 734 000	52 895 000	48 921 000
Other Income	4 847 000	868 000	12 000	110 000
Revenue	202 486 000	178 602 000	52 907 000	49 031 000
Cost of Goods Sold	183 877 000	166 758 000	50 192 000	46 889 000
Salary Costs	1 156 000	383 000	94 000	0
Depreciation	771 000	831 000	518 000	102 000
Impairment	0	0	0	0
Expenditure	189 952 000	170 918 000	51 727 000	47 635 000
Operating Profit	12 535 000	7 683 000	1 181 000	1 396 000
Financial Income	1 222 000	2 062 000	2 781 000	3 018 000
Financial Costs	1 730 000	1 163 000	1 462 000	446 000
Financial Balance	−508 000	899 000	1 319 000	2 572 000
Dividends	7 650 000	980 000	1 000 000	0
Net Income	9 419 000	6 985 000	2 304 000	3 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 481 000	5 475 000	427 000	15 000
Real Eastate	0	9 298 000	9 698 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	765 000	741 000	128 000
Total Tangible Assets	42 000	10 063 000	10 439 000	128 000
Total Fiancial Fixed Assets	4 001 000	4 024 000	10 464 000	10 790 000
Total Fixed Assets	9 524 000	19 562 000	21 330 000	10 933 000
Stock	4 737 000	3 252 000	294 000	332 000
Total Investments	0	0	0	0
Cash, Bank	22 606 000	14 066 000	1 620 000	2 759 000
Total Current Assets	59 068 000	46 921 000	9 756 000	11 991 000
Total Assets	68 592 000	66 483 000	31 086 000	22 924 000
Total Equity	26 105 000	23 955 000	11 385 000	10 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	6 072 000	7 683 000	2 334 000
Creditors	22 642 000	19 735 000	10 078 000	7 143 000
Unpaid Taxes	14 045 000	14 352 000	515 000	2 842 000
Dividends	7 650 000	980 000	1 000 000	0
Other Current Debt	4 356 000	1 022 000	1 136 000	7 000
Total Current Debt	42 086 000	36 456 000	12 018 000	10 344 000
Total Equity and Debt	68 592 000	66 483 000	31 086 000	22 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,08 %	29,16 %	20,24 %	35,43 %
Debt-to-Equity Ratio	0,02	0,25	0,67	0,23
Operating Profit Margin	6,19 %	4,3 %	2,23 %	2,85 %
Current Ratio	1,4	1,29	0,81	1,16
Quick Ratio	1,58	1,41	0,83	1,2
Equity Ratio	0,38	0,36	0,37	0,45
Gross Profit Margin	9,19 %	6,63 %	5,13 %	4,37 %