ACCURATO AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

68,35 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	175 000	114 000	0
Net Income	54 000	6 000	11 000	−10 000
Total Assets	192 000	89 000	77 000	13 000
Total Equity	79 000	25 000	18 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	175 000	114 000	0
Expenditure	290 000	168 000	102 000	10 000
Operating Profit	70 000	6 000	11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	69 000	6 000	11 000	−10 000
Tax	14 000	0	0	0
Net Income	54 000	6 000	11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	45 000	35 000	0
Total Current Assets	133 000	44 000	42 000	13 000
Total Assets	192 000	89 000	77 000	13 000
Total Retained Equity	49 000	−5 000	−12 000	−23 000
Total Equity	79 000	25 000	18 000	7 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	93 000	64 000	58 000	6 000
Total Equity and Debt	192 000	89 000	77 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	155 000	114 000	0
Other Income	0	20 000	0	0
Revenue	360 000	175 000	114 000	0
Cost of Goods Sold	65 000	15 000	11 000	0
Salary Costs	57 000	6 000	0	0
Depreciation	27 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	290 000	168 000	102 000	10 000
Operating Profit	70 000	6 000	11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	54 000	6 000	11 000	−10 000

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	59 000	45 000	35 000	0
Total Tangible Assets	59 000	45 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	45 000	35 000	0
Stock	34 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	31 000	21 000	1 000
Total Current Assets	133 000	44 000	42 000	13 000
Total Assets	192 000	89 000	77 000	13 000
Total Equity	79 000	25 000	18 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	22 000	21 000	2 000	6 000
Unpaid Taxes	47 000	5 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	38 000	47 000	0
Total Current Debt	93 000	64 000	58 000	6 000
Total Equity and Debt	192 000	89 000	77 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,35 %	24 %	61,11 %	−142,86 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	19,44 %	3,43 %	9,65 %	-
Current Ratio	1,43	0,69	0,72	2,17
Quick Ratio	2,25	0,69	0,72	2,17
Equity Ratio	0,41	0,28	0,23	0,54
Gross Profit Margin	81,94 %	91,43 %	90,35 %	-