NORACCESS AS

9700 LAKSELV

Finances

Return on Equity

30,72 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 458 000	5 026 000	2 271 000	507 000
Net Income	−47 000	−97 000	−250 000	85 000
Total Assets	1 472 000	655 000	406 000	401 000
Total Equity	−153 000	−106 000	−10 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 458 000	5 026 000	2 271 000	507 000
Expenditure	5 424 000	5 098 000	2 409 000	398 000
Operating Profit	33 000	−72 000	−138 000	110 000
Financial Income	3 000	2 000	0	0
Financial Costs	83 000	26 000	145 000	0
Financial Balance	−80 000	−24 000	−145 000	0
Earnings Before Tax	−47 000	−97 000	−283 000	109 000
Tax	0	0	−33 000	24 000
Net Income	−47 000	−97 000	−250 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	385 000	314 000	131 000
Total Current Assets	971 000	270 000	92 000	269 000
Total Assets	1 472 000	655 000	406 000	401 000
Total Retained Equity	−283 000	−236 000	−140 000	110 000
Total Equity	−153 000	−106 000	−10 000	240 000
Total Long-Term Debt	371 000	272 000	315 000	0
Total Current Debt	1 254 000	489 000	101 000	160 000
Total Equity and Debt	1 472 000	655 000	406 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 665 000	4 483 000	2 098 000	507 000
Other Income	793 000	543 000	173 000	0
Revenue	5 458 000	5 026 000	2 271 000	507 000
Cost of Goods Sold	3 152 000	3 875 000	1 539 000	109 000
Salary Costs	1 134 000	417 000	289 000	1 000
Depreciation	46 000	28 000	16 000	0
Impairment	0	0	0	0
Expenditure	5 424 000	5 098 000	2 409 000	398 000
Operating Profit	33 000	−72 000	−138 000	110 000
Financial Income	3 000	2 000	0	0
Financial Costs	83 000	26 000	145 000	0
Financial Balance	−80 000	−24 000	−145 000	0
Dividends	0	0	0	0
Net Income	−47 000	−97 000	−250 000	85 000

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	471 000	385 000	314 000	0
Total Tangible Assets	471 000	385 000	314 000	0
Total Fiancial Fixed Assets	30 000	0	0	131 000
Total Fixed Assets	501 000	385 000	314 000	131 000
Stock	508 000	158 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	33 000	48 000	0
Total Current Assets	971 000	270 000	92 000	269 000
Total Assets	1 472 000	655 000	406 000	401 000
Total Equity	−153 000	−106 000	−10 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	272 000	315 000	0
Creditors	790 000	39 000	69 000	124 000
Unpaid Taxes	39 000	53 000	25 000	6 000
Dividends	0	0	0	0
Other Current Debt	149 000	59 000	39 000	6 000
Total Current Debt	1 254 000	489 000	101 000	160 000
Total Equity and Debt	1 472 000	655 000	406 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	91,51 %	2 500 %	35,42 %
Debt-to-Equity Ratio	−2,42	−2,57	−31,5	0
Operating Profit Margin	0,6 %	−1,43 %	−6,08 %	21,7 %
Current Ratio	0,77	0,55	0,91	1,68
Quick Ratio	1,3	0,82	0,91	1,68
Equity Ratio	−0,1	−0,16	−0,02	0,6
Gross Profit Margin	42,25 %	22,9 %	32,23 %	78,5 %