ACCENOS AS

4021 STAVANGER

Finances

Return on Equity

1,66 %

Current Ratio

16,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 314 000	3 917 000	3 799 000
Net Income	107 000	−69 000	5 177 000	266 000
Total Assets	6 805 000	6 380 000	7 258 000	3 466 000
Total Equity	6 453 000	6 346 000	6 415 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 314 000	3 917 000	3 799 000
Expenditure	1 955 000	1 394 000	3 641 000	3 316 000
Operating Profit	104 000	−80 000	275 000	483 000
Financial Income	13 000	12 000	4 968 000	18 000
Financial Costs	0	1 000	2 000	201 000
Financial Balance	13 000	11 000	4 966 000	−183 000
Earnings Before Tax	118 000	−69 000	5 241 000	301 000
Tax	11 000	0	64 000	34 000
Net Income	107 000	−69 000	5 177 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	884 000	910 000	985 000
Total Current Assets	5 947 000	5 496 000	6 349 000	2 480 000
Total Assets	6 805 000	6 380 000	7 258 000	3 466 000
Total Retained Equity	6 353 000	6 246 000	6 315 000	1 138 000
Total Equity	6 453 000	6 346 000	6 415 000	1 238 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	352 000	34 000	843 000	2 165 000
Total Equity and Debt	6 805 000	6 380 000	7 258 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 011 000	3 614 000	3 709 000
Other Income	317 000	302 000	302 000	90 000
Revenue	2 059 000	1 314 000	3 917 000	3 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 955 000	1 394 000	3 641 000	3 316 000
Operating Profit	104 000	−80 000	275 000	483 000
Financial Income	13 000	12 000	4 968 000	18 000
Financial Costs	0	1 000	2 000	201 000
Financial Balance	13 000	11 000	4 966 000	−183 000
Dividends	0	0	0	0
Net Income	107 000	−69 000	5 177 000	266 000

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	858 000	884 000	910 000	985 000
Total Fixed Assets	858 000	884 000	910 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	1 136 000	102 000	374 000
Total Current Assets	5 947 000	5 496 000	6 349 000	2 480 000
Total Assets	6 805 000	6 380 000	7 258 000	3 466 000
Total Equity	6 453 000	6 346 000	6 415 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	62 000
Creditors	71 000	34 000	779 000	2 115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	0	0	16 000
Total Current Debt	352 000	34 000	843 000	2 165 000
Total Equity and Debt	6 805 000	6 380 000	7 258 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−1,09 %	80,7 %	21,49 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	5,05 %	−6,09 %	7,02 %	12,71 %
Current Ratio	16,89	161,65	7,53	1,15
Quick Ratio	16,89	161,65	7,53	1,15
Equity Ratio	0,95	0,99	0,88	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %