ACCURO CONSULTING AS

3425 REISTAD

Finances

Return on Equity

−26,78 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	1 982 000	1 234 000	529 000
Net Income	147 000	−621 000	227 000	−332 000
Total Assets	332 000	1 057 000	1 032 000	43 000
Total Equity	−549 000	−696 000	−75 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	1 982 000	1 234 000	529 000
Expenditure	268 000	2 580 000	987 000	849 000
Operating Profit	165 000	−598 000	247 000	−320 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	20 000	11 000
Financial Balance	−18 000	−23 000	−20 000	−11 000
Earnings Before Tax	147 000	−621 000	227 000	−332 000
Tax	0	0	0	0
Net Income	147 000	−621 000	227 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	36 000	10 000	0
Total Current Assets	317 000	1 022 000	1 022 000	43 000
Total Assets	332 000	1 057 000	1 032 000	43 000
Total Retained Equity	−1 659 000	−1 806 000	−1 185 000	−1 412 000
Total Equity	−549 000	−696 000	−75 000	−302 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	631 000	1 503 000	857 000	95 000
Total Equity and Debt	332 000	1 057 000	1 032 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	1 782 000	1 234 000	427 000
Other Income	0	200 000	0	102 000
Revenue	433 000	1 982 000	1 234 000	529 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	75 000	1 337 000	800 000	508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	2 580 000	987 000	849 000
Operating Profit	165 000	−598 000	247 000	−320 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	20 000	11 000
Financial Balance	−18 000	−23 000	−20 000	−11 000
Dividends	0	0	0	0
Net Income	147 000	−621 000	227 000	−332 000

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	15 000	36 000	10 000	0
Total Fixed Assets	15 000	36 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−175 000	46 000	42 000	1 000
Total Current Assets	317 000	1 022 000	1 022 000	43 000
Total Assets	332 000	1 057 000	1 032 000	43 000
Total Equity	−549 000	−696 000	−75 000	−302 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	27 000	36 000	46 000	20 000
Unpaid Taxes	39 000	206 000	164 000	2 000
Dividends	0	0	0	0
Other Current Debt	564 000	1 014 000	559 000	72 000
Total Current Debt	631 000	1 503 000	857 000	95 000
Total Equity and Debt	332 000	1 057 000	1 032 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,78 %	89,22 %	−302,67 %	109,93 %
Debt-to-Equity Ratio	−0,46	−0,36	−3,33	−0,83
Operating Profit Margin	38,11 %	−30,17 %	20,02 %	−60,49 %
Current Ratio	0,5	0,68	1,19	0,45
Quick Ratio	0,5	0,68	1,19	0,45
Equity Ratio	−1,65	−0,66	−0,07	−7,02
Gross Profit Margin	99,77 %	100 %	100 %	100 %