ACCOMODO REGNSKAP AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

154,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 827 000	8 469 000	9 061 000	8 784 000
Net Income	1 160 000	777 000	1 003 000	989 000
Total Assets	3 836 000	3 258 000	3 625 000	3 818 000
Total Equity	750 000	890 000	890 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 827 000	8 469 000	9 061 000	8 784 000
Expenditure	8 355 000	7 477 000	7 800 000	7 562 000
Operating Profit	1 472 000	991 000	1 262 000	1 221 000
Financial Income	21 000	13 000	30 000	57 000
Financial Costs	5 000	4 000	4 000	4 000
Financial Balance	16 000	9 000	26 000	53 000
Earnings Before Tax	1 488 000	999 000	1 288 000	1 274 000
Tax	328 000	222 000	285 000	284 000
Net Income	1 160 000	777 000	1 003 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	376 000	415 000	510 000
Total Current Assets	3 531 000	2 882 000	3 210 000	3 308 000
Total Assets	3 836 000	3 258 000	3 625 000	3 818 000
Total Retained Equity	646 000	786 000	786 000	783 000
Total Equity	750 000	890 000	890 000	887 000
Total Long-Term Debt	0	0	0	203 000
Total Current Debt	3 086 000	2 368 000	2 735 000	2 729 000
Total Equity and Debt	3 836 000	3 258 000	3 625 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 801 000	8 430 000	9 041 000	8 807 000
Other Income	26 000	39 000	21 000	−23 000
Revenue	9 827 000	8 469 000	9 061 000	8 784 000
Cost of Goods Sold	83 000	72 000	138 000	113 000
Salary Costs	6 489 000	5 895 000	6 038 000	5 758 000
Depreciation	132 000	117 000	121 000	150 000
Impairment	0	0	0	0
Expenditure	8 355 000	7 477 000	7 800 000	7 562 000
Operating Profit	1 472 000	991 000	1 262 000	1 221 000
Financial Income	21 000	13 000	30 000	57 000
Financial Costs	5 000	4 000	4 000	4 000
Financial Balance	16 000	9 000	26 000	53 000
Dividends	1 300 000	777 000	1 000 000	980 000
Net Income	1 160 000	777 000	1 003 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 000	135 000	216 000	296 000
Total Intangible Assets	175 000	240 000	307 000	361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	136 000	108 000	148 000
Total Tangible Assets	129 000	136 000	108 000	148 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	304 000	376 000	415 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 375 000	1 587 000	1 824 000	1 961 000
Total Current Assets	3 531 000	2 882 000	3 210 000	3 308 000
Total Assets	3 836 000	3 258 000	3 625 000	3 818 000
Total Equity	750 000	890 000	890 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	203 000
Creditors	45 000	85 000	89 000	191 000
Unpaid Taxes	696 000	608 000	642 000	576 000
Dividends	1 300 000	777 000	1 000 000	980 000
Other Current Debt	701 000	665 000	757 000	646 000
Total Current Debt	3 086 000	2 368 000	2 735 000	2 729 000
Total Equity and Debt	3 836 000	3 258 000	3 625 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,67 %	87,3 %	112,7 %	111,5 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	14,98 %	11,7 %	13,93 %	13,9 %
Current Ratio	1,14	1,22	1,17	1,21
Quick Ratio	1,14	1,22	1,17	1,21
Equity Ratio	0,2	0,27	0,25	0,23
Gross Profit Margin	99,16 %	99,15 %	98,48 %	98,71 %