ACCRUITY REGNSKAP AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−12,04 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 831 000	1 638 000	1 606 000
Net Income	−33 000	186 000	48 000	52 000
Total Assets	573 000	884 000	1 191 000	1 244 000
Total Equity	274 000	357 000	371 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 831 000	1 638 000	1 606 000
Expenditure	1 590 000	1 717 000	1 552 000	1 537 000
Operating Profit	−43 000	114 000	85 000	70 000
Financial Income	1 000	100 000	1 000	2 000
Financial Costs	0	3 000	23 000	5 000
Financial Balance	1 000	97 000	−22 000	−3 000
Earnings Before Tax	−43 000	211 000	62 000	66 000
Tax	−9 000	25 000	14 000	15 000
Net Income	−33 000	186 000	48 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	45 000	730 000	738 000
Total Current Assets	530 000	838 000	461 000	506 000
Total Assets	573 000	884 000	1 191 000	1 244 000
Total Retained Equity	174 000	257 000	271 000	323 000
Total Equity	274 000	357 000	371 000	423 000
Total Long-Term Debt	0	0	428 000	500 000
Total Current Debt	299 000	527 000	393 000	322 000
Total Equity and Debt	573 000	884 000	1 191 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	1 831 000	1 638 000	1 606 000
Other Income	0	0	0	0
Revenue	1 547 000	1 831 000	1 638 000	1 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 241 000	1 369 000	1 294 000	1 281 000
Depreciation	12 000	8 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 717 000	1 552 000	1 537 000
Operating Profit	−43 000	114 000	85 000	70 000
Financial Income	1 000	100 000	1 000	2 000
Financial Costs	0	3 000	23 000	5 000
Financial Balance	1 000	97 000	−22 000	−3 000
Dividends	50 000	200 000	100 000	0
Net Income	−33 000	186 000	48 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	2 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	44 000	28 000	34 000
Total Tangible Assets	31 000	44 000	28 000	34 000
Total Fiancial Fixed Assets	0	0	700 000	700 000
Total Fixed Assets	43 000	45 000	730 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	611 000	233 000	319 000
Total Current Assets	530 000	838 000	461 000	506 000
Total Assets	573 000	884 000	1 191 000	1 244 000
Total Equity	274 000	357 000	371 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	428 000	500 000
Creditors	36 000	49 000	18 000	5 000
Unpaid Taxes	126 000	130 000	145 000	139 000
Dividends	50 000	200 000	100 000	0
Other Current Debt	87 000	123 000	117 000	115 000
Total Current Debt	299 000	527 000	393 000	322 000
Total Equity and Debt	573 000	884 000	1 191 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	52,1 %	12,94 %	12,29 %
Debt-to-Equity Ratio	0	0	1,15	1,18
Operating Profit Margin	−2,78 %	6,23 %	5,19 %	4,36 %
Current Ratio	1,77	1,59	1,17	1,57
Quick Ratio	1,77	1,59	1,17	1,57
Equity Ratio	0,48	0,4	0,31	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %