ACCESSOTREES AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

19,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	68 000	156 000
Net Income	−4 000	−4 000	15 000	−61 000
Total Assets	95 000	99 000	103 000	76 000
Total Equity	91 000	95 000	98 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	68 000	156 000
Expenditure	7 000	5 000	49 000	237 000
Operating Profit	−5 000	−5 000	20 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−5 000	20 000	−80 000
Tax	−1 000	−1 000	4 000	−19 000
Net Income	−4 000	−4 000	15 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	16 000	15 000	19 000
Total Current Assets	78 000	83 000	88 000	57 000
Total Assets	95 000	99 000	103 000	76 000
Total Retained Equity	−53 000	−50 000	−46 000	−61 000
Total Equity	91 000	95 000	98 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	−7 000
Total Equity and Debt	95 000	99 000	103 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	18 000	76 000
Other Income	0	0	50 000	80 000
Revenue	3 000	0	68 000	156 000
Cost of Goods Sold	0	0	11 000	69 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	5 000	49 000	237 000
Operating Profit	−5 000	−5 000	20 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−4 000	15 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	15 000	19 000
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	17 000	16 000	15 000	19 000
Stock	21 000	21 000	21 000	32 000
Total Investments	0	0	0	0
Cash, Bank	57 000	42 000	47 000	26 000
Total Current Assets	78 000	83 000	88 000	57 000
Total Assets	95 000	99 000	103 000	76 000
Total Equity	91 000	95 000	98 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	−1 000	−1 000	2 000	−7 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	4 000	4 000	4 000	−7 000
Total Equity and Debt	95 000	99 000	103 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	−4,21 %	15,31 %	−73,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,67 %	-	29,41 %	−51,28 %
Current Ratio	19,5	20,75	22	−8,14
Quick Ratio	−4,59	−4,88	−5,18	−1,46
Equity Ratio	0,96	0,96	0,95	1,09
Gross Profit Margin	100 %	-	83,82 %	55,77 %