ACCONOR AS

1914 YTRE ENEBAKK

Finances

Return on Equity

52,12 %

Current Ratio

23,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	167 000	724 000	1 188 000
Net Income	798 000	564 000	253 000	23 000
Total Assets	1 583 000	1 182 000	703 000	463 000
Total Equity	1 531 000	1 133 000	569 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	167 000	724 000	1 188 000
Expenditure	101 000	131 000	648 000	1 154 000
Operating Profit	42 000	37 000	76 000	33 000
Financial Income	1 322 000	542 000	209 000	10 000
Financial Costs	553 000	3 000	16 000	13 000
Financial Balance	769 000	539 000	193 000	−3 000
Earnings Before Tax	811 000	576 000	269 000	30 000
Tax	13 000	11 000	17 000	7 000
Net Income	798 000	564 000	253 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	157 000	182 000	148 000
Total Current Assets	1 221 000	1 025 000	522 000	315 000
Total Assets	1 583 000	1 182 000	703 000	463 000
Total Retained Equity	1 501 000	1 103 000	539 000	286 000
Total Equity	1 531 000	1 133 000	569 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	49 000	134 000	147 000
Total Equity and Debt	1 583 000	1 182 000	703 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	167 000	724 000	1 188 000
Other Income	0	0	0	0
Revenue	144 000	167 000	724 000	1 188 000
Cost of Goods Sold	0	0	135 000	16 000
Salary Costs	12 000	46 000	327 000	855 000
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	101 000	131 000	648 000	1 154 000
Operating Profit	42 000	37 000	76 000	33 000
Financial Income	1 322 000	542 000	209 000	10 000
Financial Costs	553 000	3 000	16 000	13 000
Financial Balance	769 000	539 000	193 000	−3 000
Dividends	0	400 000	0	0
Net Income	798 000	564 000	253 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	41 000	53 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	52 000	65 000	81 000
Total Tangible Assets	42 000	52 000	65 000	81 000
Total Fiancial Fixed Assets	293 000	64 000	64 000	14 000
Total Fixed Assets	362 000	157 000	182 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	407 000	300 000	182 000
Total Current Assets	1 221 000	1 025 000	522 000	315 000
Total Assets	1 583 000	1 182 000	703 000	463 000
Total Equity	1 531 000	1 133 000	569 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	1 000	6 000
Unpaid Taxes	7 000	3 000	51 000	34 000
Dividends	0	400 000	0	0
Other Current Debt	28 000	36 000	66 000	89 000
Total Current Debt	52 000	49 000	134 000	147 000
Total Equity and Debt	1 583 000	1 182 000	703 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	49,78 %	44,46 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,17 %	22,16 %	10,5 %	2,78 %
Current Ratio	23,48	20,92	3,9	2,14
Quick Ratio	23,48	20,92	3,9	2,14
Equity Ratio	0,97	0,96	0,81	0,68
Gross Profit Margin	100 %	100 %	81,35 %	98,65 %