ACCELERANDO AS

0176 OSLO

Finances

Return on Equity

−8,36 %

Current Ratio

18,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−198 000	214 000	137 000	289 000
Total Assets	2 504 000	3 024 000	3 014 000	3 047 000
Total Equity	2 369 000	2 892 000	2 678 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	19 000	15 000
Operating Profit	−19 000	−16 000	−19 000	−15 000
Financial Income	80 000	269 000	306 000	440 000
Financial Costs	259 000	39 000	150 000	136 000
Financial Balance	−179 000	230 000	156 000	304 000
Earnings Before Tax	−198 000	214 000	137 000	289 000
Tax	0	0	0	0
Net Income	−198 000	214 000	137 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	42 000
Total Current Assets	2 497 000	3 017 000	3 007 000	3 005 000
Total Assets	2 504 000	3 024 000	3 014 000	3 047 000
Total Retained Equity	1 289 000	1 487 000	1 273 000	1 136 000
Total Equity	2 369 000	2 892 000	2 678 000	3 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	132 000	335 000	6 000
Total Equity and Debt	2 504 000	3 024 000	3 014 000	3 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	19 000	15 000
Operating Profit	−19 000	−16 000	−19 000	−15 000
Financial Income	80 000	269 000	306 000	440 000
Financial Costs	259 000	39 000	150 000	136 000
Financial Balance	−179 000	230 000	156 000	304 000
Dividends	0	0	0	0
Net Income	−198 000	214 000	137 000	289 000

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	7 000	7 000	7 000	42 000
Total Fixed Assets	7 000	7 000	7 000	42 000
Stock	0	0	0	0
Total Investments	2 426 000	2 854 000	2 872 000	2 783 000
Cash, Bank	71 000	163 000	134 000	153 000
Total Current Assets	2 497 000	3 017 000	3 007 000	3 005 000
Total Assets	2 504 000	3 024 000	3 014 000	3 047 000
Total Equity	2 369 000	2 892 000	2 678 000	3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	132 000	335 000	6 000
Total Current Debt	135 000	132 000	335 000	6 000
Total Equity and Debt	2 504 000	3 024 000	3 014 000	3 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	7,4 %	5,12 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,5	22,86	8,98	500,83
Quick Ratio	18,5	22,86	8,98	500,83
Equity Ratio	0,95	0,96	0,89	1
Gross Profit Margin	-	-	-	-