ACCOUNTOR NORDVEST AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

46,04 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 197 000	13 649 000	12 148 000	10 690 000
Net Income	908 000	673 000	941 000	312 000
Total Assets	5 437 000	4 784 000	4 750 000	3 757 000
Total Equity	1 972 000	1 664 000	1 391 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 197 000	13 649 000	12 148 000	10 690 000
Expenditure	15 044 000	12 780 000	10 926 000	10 265 000
Operating Profit	1 153 000	868 000	1 222 000	425 000
Financial Income	11 000	2 000	7 000	5 000
Financial Costs	0	8 000	21 000	30 000
Financial Balance	11 000	−6 000	−14 000	−25 000
Earnings Before Tax	1 165 000	863 000	1 207 000	400 000
Tax	257 000	190 000	266 000	88 000
Net Income	908 000	673 000	941 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	682 000	773 000	1 078 000
Total Current Assets	4 963 000	4 102 000	3 976 000	2 679 000
Total Assets	5 437 000	4 784 000	4 750 000	3 757 000
Total Retained Equity	1 730 000	1 422 000	1 150 000	708 000
Total Equity	1 972 000	1 664 000	1 391 000	950 000
Total Long-Term Debt	0	0	458 000	631 000
Total Current Debt	3 465 000	3 120 000	2 900 000	2 176 000
Total Equity and Debt	5 437 000	4 784 000	4 750 000	3 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 177 000	13 649 000	12 148 000	10 437 000
Other Income	20 000	0	0	253 000
Revenue	16 197 000	13 649 000	12 148 000	10 690 000
Cost of Goods Sold	74 000	71 000	155 000	164 000
Salary Costs	11 437 000	9 409 000	8 154 000	7 582 000
Depreciation	343 000	424 000	393 000	367 000
Impairment	0	0	0	0
Expenditure	15 044 000	12 780 000	10 926 000	10 265 000
Operating Profit	1 153 000	868 000	1 222 000	425 000
Financial Income	11 000	2 000	7 000	5 000
Financial Costs	0	8 000	21 000	30 000
Financial Balance	11 000	−6 000	−14 000	−25 000
Dividends	600 000	400 000	500 000	100 000
Net Income	908 000	673 000	941 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	213 000	506 000	799 000
Total Intangible Assets	96 000	276 000	529 000	799 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	406 000	244 000	279 000
Total Tangible Assets	292 000	406 000	244 000	279 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	473 000	682 000	773 000	1 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 475 000	2 765 000	2 867 000	1 524 000
Total Current Assets	4 963 000	4 102 000	3 976 000	2 679 000
Total Assets	5 437 000	4 784 000	4 750 000	3 757 000
Total Equity	1 972 000	1 664 000	1 391 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	458 000	631 000
Creditors	210 000	181 000	167 000	184 000
Unpaid Taxes	1 218 000	1 206 000	909 000	826 000
Dividends	600 000	400 000	500 000	100 000
Other Current Debt	1 146 000	1 102 000	1 028 000	961 000
Total Current Debt	3 465 000	3 120 000	2 900 000	2 176 000
Total Equity and Debt	5 437 000	4 784 000	4 750 000	3 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,04 %	40,44 %	67,65 %	32,84 %
Debt-to-Equity Ratio	0	0	0,33	0,66
Operating Profit Margin	7,12 %	6,36 %	10,06 %	3,98 %
Current Ratio	1,43	1,31	1,37	1,23
Quick Ratio	1,43	1,31	1,37	1,23
Equity Ratio	0,36	0,35	0,29	0,25
Gross Profit Margin	99,54 %	99,48 %	98,72 %	98,47 %