ACCESS SYSTEMS AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,82 %

Current Ratio

34,69

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	512 000
Net Income	−439 000	−470 000	−423 000	−312 000
Total Assets	2 851 000	3 256 000	3 673 000	4 099 000
Total Equity	−1 637 000	−1 198 000	−727 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	512 000
Expenditure	439 000	470 000	422 000	819 000
Operating Profit	−439 000	−470 000	−423 000	−307 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−439 000	−470 000	−423 000	−312 000
Tax	0	0	0	0
Net Income	−439 000	−470 000	−423 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	2 800 000	3 200 000	3 600 000
Total Current Assets	451 000	456 000	473 000	499 000
Total Assets	2 851 000	3 256 000	3 673 000	4 099 000
Total Retained Equity	−1 667 000	−1 228 000	−757 000	−335 000
Total Equity	−1 637 000	−1 198 000	−727 000	−305 000
Total Long-Term Debt	4 474 000	4 400 000	4 400 000	4 400 000
Total Current Debt	13 000	54 000	0	4 000
Total Equity and Debt	2 851 000	3 256 000	3 673 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	512 000
Other Income	0	0	0	0
Revenue	0	0	0	512 000
Cost of Goods Sold	0	0	4 000	276 000
Salary Costs	0	0	0	0
Depreciation	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	439 000	470 000	422 000	819 000
Operating Profit	−439 000	−470 000	−423 000	−307 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−439 000	−470 000	−423 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 400 000	2 800 000	3 200 000	3 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 400 000	2 800 000	3 200 000	3 600 000
Stock	440 000	440 000	440 000	440 000
Total Investments	0	0	0	0
Cash, Bank	11 000	16 000	33 000	54 000
Total Current Assets	451 000	456 000	473 000	499 000
Total Assets	2 851 000	3 256 000	3 673 000	4 099 000
Total Equity	−1 637 000	−1 198 000	−727 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 474 000	4 400 000	4 400 000	4 400 000
Creditors	13 000	54 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	13 000	54 000	0	4 000
Total Equity and Debt	2 851 000	3 256 000	3 673 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,82 %	39,23 %	58,18 %	102,3 %
Debt-to-Equity Ratio	−2,73	−3,67	−6,05	−14,43
Operating Profit Margin	-	-	-	−59,96 %
Current Ratio	34,69	8,44	-	124,75
Quick Ratio	−1,06	−1,18	−1,08	−1,14
Equity Ratio	−0,57	−0,37	−0,2	−0,07
Gross Profit Margin	-	-	-	46,09 %