ACCESS TRENINGSSENTER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−42,22 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 700 000	571 000	1 341 000
Net Income	−19 000	370 000	−449 000	197 000
Total Assets	311 000	998 000	587 000	860 000
Total Equity	45 000	64 000	292 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 700 000	571 000	1 341 000
Expenditure	1 531 000	1 226 000	1 020 000	1 085 000
Operating Profit	−15 000	475 000	−449 000	256 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−15 000	475 000	−449 000	256 000
Tax	4 000	104 000	0	59 000
Net Income	−19 000	370 000	−449 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	180 000	154 000	22 000
Total Current Assets	134 000	817 000	434 000	838 000
Total Assets	311 000	998 000	587 000	860 000
Total Retained Equity	15 000	34 000	262 000	711 000
Total Equity	45 000	64 000	292 000	741 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	267 000	931 000	296 000	119 000
Total Equity and Debt	311 000	998 000	587 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 700 000	571 000	1 341 000
Other Income	34 000	0	0	0
Revenue	1 516 000	1 700 000	571 000	1 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	355 000	228 000	154 000
Depreciation	66 000	43 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 226 000	1 020 000	1 085 000
Operating Profit	−15 000	475 000	−449 000	256 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	700 000	0	0
Net Income	−19 000	370 000	−449 000	197 000

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	177 000	180 000	154 000	22 000
Total Tangible Assets	177 000	180 000	154 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	180 000	154 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	780 000	393 000	731 000
Total Current Assets	134 000	817 000	434 000	838 000
Total Assets	311 000	998 000	587 000	860 000
Total Equity	45 000	64 000	292 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	155 000	76 000	263 000	34 000
Unpaid Taxes	16 000	22 000	13 000	10 000
Dividends	0	700 000	0	0
Other Current Debt	88 000	31 000	20 000	15 000
Total Current Debt	267 000	931 000	296 000	119 000
Total Equity and Debt	311 000	998 000	587 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,22 %	578,13 %	−153,77 %	26,59 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−0,99 %	27,94 %	−78,63 %	19,09 %
Current Ratio	0,5	0,88	1,47	7,04
Quick Ratio	0,5	0,88	1,47	7,04
Equity Ratio	0,14	0,06	0,5	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %