GETACCEPT AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

107,95 %

Current Ratio

6,75

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 455 000	3 447 000	4 373 000	1 101 000
Net Income	−4 361 000	−5 898 000	−6 097 000	−4 713 000
Total Assets	3 483 000	2 998 000	3 194 000	2 394 000
Total Equity	−4 040 000	321 000	−10 781 000	−4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 455 000	3 447 000	4 373 000	1 101 000
Expenditure	7 664 000	8 901 000	10 166 000	5 650 000
Operating Profit	−4 209 000	−5 454 000	−5 793 000	−4 549 000
Financial Income	1 000	13 000	2 000	0
Financial Costs	153 000	457 000	306 000	164 000
Financial Balance	−152 000	−444 000	−304 000	−164 000
Earnings Before Tax	−4 361 000	−5 898 000	−6 097 000	−4 713 000
Tax	0	0	0	0
Net Income	−4 361 000	−5 898 000	−6 097 000	−4 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	93 000	126 000	175 000
Total Current Assets	3 474 000	2 905 000	3 068 000	2 219 000
Total Assets	3 483 000	2 998 000	3 194 000	2 394 000
Total Retained Equity	−21 070 000	−16 709 000	−10 811 000	−4 713 000
Total Equity	−4 040 000	321 000	−10 781 000	−4 683 000
Total Long-Term Debt	7 008 000	1 657 000	12 708 000	5 914 000
Total Current Debt	515 000	1 020 000	1 266 000	1 163 000
Total Equity and Debt	3 483 000	2 998 000	3 194 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 455 000	3 447 000	4 373 000	1 101 000
Other Income	0	0	0	0
Revenue	3 455 000	3 447 000	4 373 000	1 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 973 000	5 099 000	5 534 000	4 054 000
Depreciation	27 000	53 000	48 000	8 000
Impairment	0	0	0	0
Expenditure	7 664 000	8 901 000	10 166 000	5 650 000
Operating Profit	−4 209 000	−5 454 000	−5 793 000	−4 549 000
Financial Income	1 000	13 000	2 000	0
Financial Costs	153 000	457 000	306 000	164 000
Financial Balance	−152 000	−444 000	−304 000	−164 000
Dividends	0	0	0	0
Net Income	−4 361 000	−5 898 000	−6 097 000	−4 713 000

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	9 000	93 000	126 000	175 000
Total Tangible Assets	9 000	93 000	126 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	93 000	126 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	1 067 000	1 796 000	1 312 000
Total Current Assets	3 474 000	2 905 000	3 068 000	2 219 000
Total Assets	3 483 000	2 998 000	3 194 000	2 394 000
Total Equity	−4 040 000	321 000	−10 781 000	−4 683 000
Short-Term Group Debt	0	0	612 000	0
Total Long-Term Debt	7 008 000	1 657 000	12 708 000	5 914 000
Creditors	17 000	239 000	10 000	23 000
Unpaid Taxes	111 000	255 000	196 000	61 000
Dividends	0	0	0	0
Other Current Debt	387 000	526 000	447 000	1 079 000
Total Current Debt	515 000	1 020 000	1 266 000	1 163 000
Total Equity and Debt	3 483 000	2 998 000	3 194 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,95 %	−1 837,38 %	56,55 %	100,64 %
Debt-to-Equity Ratio	−1,73	5,16	−1,18	−1,26
Operating Profit Margin	−121,82 %	−158,22 %	−132,47 %	−413,17 %
Current Ratio	6,75	2,85	2,42	1,91
Quick Ratio	6,75	2,85	2,42	1,91
Equity Ratio	−1,16	0,11	−3,38	−1,96
Gross Profit Margin	100 %	100 %	100 %	100 %