ACCESS OSLO AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

1,98

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 412 000	5 643 000	12 822 000	7 167 000
Net Income	32 000	−314 000	707 000	−1 403 000
Total Assets	3 691 000	1 731 000	1 653 000	1 084 000
Total Equity	−6 391 000	−6 423 000	−6 110 000	−6 817 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 412 000	5 643 000	12 822 000	7 167 000
Expenditure	7 301 000	5 761 000	11 711 000	8 478 000
Operating Profit	111 000	−117 000	1 110 000	−1 311 000
Financial Income	10 000	40 000	3 000	1 000
Financial Costs	90 000	236 000	406 000	92 000
Financial Balance	−80 000	−196 000	−403 000	−91 000
Earnings Before Tax	32 000	−314 000	707 000	−1 403 000
Tax	0	0	0	0
Net Income	32 000	−314 000	707 000	−1 403 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	199 000	234 000	336 000	301 000
Total Current Assets	3 492 000	1 497 000	1 317 000	783 000
Total Assets	3 691 000	1 731 000	1 653 000	1 084 000
Total Retained Equity	−6 431 000	−6 463 000	−6 149 000	−6 857 000
Total Equity	−6 391 000	−6 423 000	−6 110 000	−6 817 000
Total Long-Term Debt	8 315 000	6 701 000	0	0
Total Current Debt	1 768 000	1 453 000	7 763 000	7 901 000
Total Equity and Debt	3 691 000	1 731 000	1 653 000	1 084 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 834 000	5 173 000	12 822 000	9 382 000
Other Income	3 578 000	470 000	0	−2 215 000
Revenue	7 412 000	5 643 000	12 822 000	7 167 000
Cost of Goods Sold	1 307 000	1 267 000	3 435 000	3 105 000
Salary Costs	2 869 000	2 129 000	3 136 000	2 785 000
Depreciation	59 000	127 000	115 000	101 000
Impairment	0	0	0	0
Expenditure	7 301 000	5 761 000	11 711 000	8 478 000
Operating Profit	111 000	−117 000	1 110 000	−1 311 000
Financial Income	10 000	40 000	3 000	1 000
Financial Costs	90 000	236 000	406 000	92 000
Financial Balance	−80 000	−196 000	−403 000	−91 000
Dividends	0	0	0	0
Net Income	32 000	−314 000	707 000	−1 403 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	21 000	118 000	215 000
Fixtures	93 000	108 000	138 000	5 000
Total Tangible Assets	93 000	128 000	256 000	220 000
Total Fiancial Fixed Assets	106 000	106 000	81 000	81 000
Total Fixed Assets	199 000	234 000	336 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 000	80 000	30 000
Total Current Assets	3 492 000	1 497 000	1 317 000	783 000
Total Assets	3 691 000	1 731 000	1 653 000	1 084 000
Total Equity	−6 391 000	−6 423 000	−6 110 000	−6 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 315 000	6 701 000	0	0
Creditors	434 000	602 000	1 016 000	1 369 000
Unpaid Taxes	243 000	140 000	202 000	528 000
Dividends	0	0	0	0
Other Current Debt	642 000	245 000	6 036 000	5 559 000
Total Current Debt	1 768 000	1 453 000	7 763 000	7 901 000
Total Equity and Debt	3 691 000	1 731 000	1 653 000	1 084 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,5 %	4,89 %	−11,57 %	20,58 %
Debt-to-Equity Ratio	−1,3	−1,04	−0	−0
Operating Profit Margin	1,5 %	−2,07 %	8,66 %	−18,29 %
Current Ratio	1,98	1,03	0,17	0,1
Quick Ratio	1,98	1,03	0,17	0,1
Equity Ratio	−1,73	−3,71	−3,7	−6,29
Gross Profit Margin	82,37 %	77,55 %	73,21 %	56,68 %