ACCRINGTON AS

5200 OS

Finances

Share Ownership

Return on Equity

92,8 %

Current Ratio

42,78

Debt-to-Equity Ratio

−38,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	144 000	143 000	0
Net Income	−554 000	−384 000	−474 000	−418 000
Total Assets	22 345 000	19 091 000	20 747 000	18 092 000
Total Equity	−597 000	−43 000	340 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	144 000	143 000	0
Expenditure	847 000	638 000	750 000	439 000
Operating Profit	−710 000	−494 000	−607 000	−439 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	0	1 000	97 000
Financial Balance	0	3 000	−1 000	−96 000
Earnings Before Tax	−710 000	−492 000	−607 000	−536 000
Tax	−156 000	−108 000	−133 000	−117 000
Net Income	−554 000	−384 000	−474 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 473 000	14 786 000	15 147 000	16 111 000
Total Current Assets	7 872 000	4 304 000	5 600 000	1 982 000
Total Assets	22 345 000	19 091 000	20 747 000	18 092 000
Total Retained Equity	−1 647 000	−1 093 000	−710 000	−236 000
Total Equity	−597 000	−43 000	340 000	814 000
Total Long-Term Debt	22 759 000	18 813 000	20 237 000	17 204 000
Total Current Debt	184 000	321 000	170 000	74 000
Total Equity and Debt	22 345 000	19 091 000	20 747 000	18 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	144 000	143 000	0
Revenue	137 000	144 000	143 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	469 000	469 000	469 000	0
Impairment	0	0	0	0
Expenditure	847 000	638 000	750 000	439 000
Operating Profit	−710 000	−494 000	−607 000	−439 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	0	1 000	97 000
Financial Balance	0	3 000	−1 000	−96 000
Dividends	0	0	0	0
Net Income	−554 000	−384 000	−474 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	319 000	211 000	78 000
Real Eastate	13 547 000	13 892 000	14 236 000	15 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	576 000	700 000	824 000
Total Tangible Assets	13 998 000	14 467 000	14 936 000	15 945 000
Total Fiancial Fixed Assets	0	0	0	88 000
Total Fixed Assets	14 473 000	14 786 000	15 147 000	16 111 000
Stock	5 475 000	2 930 000	1 304 000	191 000
Total Investments	0	0	0	0
Cash, Bank	2 385 000	1 374 000	4 287 000	1 791 000
Total Current Assets	7 872 000	4 304 000	5 600 000	1 982 000
Total Assets	22 345 000	19 091 000	20 747 000	18 092 000
Total Equity	−597 000	−43 000	340 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 759 000	18 813 000	20 237 000	17 204 000
Creditors	92 000	285 000	134 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	36 000	36 000	7 000
Total Current Debt	184 000	321 000	170 000	74 000
Total Equity and Debt	22 345 000	19 091 000	20 747 000	18 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,8 %	893,02 %	−139,41 %	−51,35 %
Debt-to-Equity Ratio	−38,12	−437,51	59,52	21,14
Operating Profit Margin	−518,25 %	−343,06 %	−424,48 %	-
Current Ratio	42,78	13,41	32,94	26,78
Quick Ratio	−1,49	−1,65	−4,94	−16,94
Equity Ratio	−0,03	−0	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	-