ACCELLO AS

7042 TRONDHEIM

Finances

Return on Equity

−102,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−183 000	−157 000	−380 000	−480 000
Total Assets	3 194 000	3 190 000	4 564 000	4 521 000
Total Equity	179 000	362 000	520 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	125 000	127 000	180 000	378 000
Operating Profit	−125 000	−127 000	−179 000	−328 000
Financial Income	46 000	212 000	39 000	53 000
Financial Costs	104 000	243 000	241 000	205 000
Financial Balance	−58 000	−31 000	−202 000	−152 000
Earnings Before Tax	−183 000	−157 000	−380 000	−480 000
Tax	0	0	0	0
Net Income	−183 000	−157 000	−380 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 186 000	2 495 000	3 245 000	3 221 000
Total Current Assets	8 000	695 000	1 318 000	1 300 000
Total Assets	3 194 000	3 190 000	4 564 000	4 521 000
Total Retained Equity	−1 515 000	−1 332 000	−1 175 000	−726 000
Total Equity	179 000	362 000	520 000	−54 000
Total Long-Term Debt	0	0	2 196 000	2 324 000
Total Current Debt	3 015 000	2 828 000	1 848 000	2 251 000
Total Equity and Debt	3 194 000	3 190 000	4 564 000	4 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	63 000	2 000
Impairment	0	0	0	0
Expenditure	125 000	127 000	180 000	378 000
Operating Profit	−125 000	−127 000	−179 000	−328 000
Financial Income	46 000	212 000	39 000	53 000
Financial Costs	104 000	243 000	241 000	205 000
Financial Balance	−58 000	−31 000	−202 000	−152 000
Dividends	0	0	0	0
Net Income	−183 000	−157 000	−380 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	539 000	605 000	450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	0	18 000	24 000	31 000
Total Tangible Assets	11 000	18 000	24 000	31 000
Total Fiancial Fixed Assets	2 702 000	1 938 000	2 616 000	2 740 000
Total Fixed Assets	3 186 000	2 495 000	3 245 000	3 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	387 000	11 000	122 000
Total Current Assets	8 000	695 000	1 318 000	1 300 000
Total Assets	3 194 000	3 190 000	4 564 000	4 521 000
Total Equity	179 000	362 000	520 000	−54 000
Short-Term Group Debt	0	0	1 147 000	1 042 000
Total Long-Term Debt	0	0	2 196 000	2 324 000
Creditors	0	1 000	15 000	1 000
Unpaid Taxes	5 000	5 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 010 000	2 822 000	405 000	250 000
Total Current Debt	3 015 000	2 828 000	1 848 000	2 251 000
Total Equity and Debt	3 194 000	3 190 000	4 564 000	4 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,23 %	−43,37 %	−73,08 %	888,89 %
Debt-to-Equity Ratio	0	0	4,22	−43,04
Operating Profit Margin	-	-	-	−656 %
Current Ratio	0	0,25	0,71	0,58
Quick Ratio	0	0,25	0,71	0,58
Equity Ratio	0,06	0,11	0,11	−0,01
Gross Profit Margin	-	-	-	100 %