AKSESS BEMANNING AS

4841 ARENDAL

Finances

Return on Equity

354,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 476 000	19 916 000	16 005 000	9 250 000
Net Income	1 121 000	1 264 000	1 070 000	262 000
Total Assets	6 382 000	6 437 000	5 790 000	4 235 000
Total Equity	316 000	314 000	1 170 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 476 000	19 916 000	16 005 000	9 250 000
Expenditure	17 024 000	18 281 000	14 625 000	8 903 000
Operating Profit	1 452 000	1 635 000	1 380 000	347 000
Financial Income	2 000	0	2 000	0
Financial Costs	13 000	12 000	9 000	12 000
Financial Balance	−11 000	−12 000	−7 000	−12 000
Earnings Before Tax	1 440 000	1 623 000	1 373 000	335 000
Tax	319 000	358 000	303 000	73 000
Net Income	1 121 000	1 264 000	1 070 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	8 000	114 000
Total Current Assets	6 382 000	6 436 000	5 782 000	4 122 000
Total Assets	6 382 000	6 437 000	5 790 000	4 235 000
Total Retained Equity	221 000	220 000	1 076 000	6 000
Total Equity	316 000	314 000	1 170 000	100 000
Total Long-Term Debt	0	12 000	7 000	10 000
Total Current Debt	6 066 000	6 111 000	4 613 000	4 126 000
Total Equity and Debt	6 382 000	6 437 000	5 790 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 476 000	19 916 000	16 005 000	9 250 000
Other Income	0	0	0	0
Revenue	18 476 000	19 916 000	16 005 000	9 250 000
Cost of Goods Sold	637 000	323 000	145 000	180 000
Salary Costs	15 581 000	17 256 000	13 821 000	8 118 000
Depreciation	2 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	17 024 000	18 281 000	14 625 000	8 903 000
Operating Profit	1 452 000	1 635 000	1 380 000	347 000
Financial Income	2 000	0	2 000	0
Financial Costs	13 000	12 000	9 000	12 000
Financial Balance	−11 000	−12 000	−7 000	−12 000
Dividends	1 120 000	2 120 000	0	257 000
Net Income	1 121 000	1 264 000	1 070 000	262 000

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	0	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	0	2 000	8 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 192 000	3 699 000	4 410 000	1 871 000
Total Current Assets	6 382 000	6 436 000	5 782 000	4 122 000
Total Assets	6 382 000	6 437 000	5 790 000	4 235 000
Total Equity	316 000	314 000	1 170 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	7 000	10 000
Creditors	81 000	118 000	55 000	71 000
Unpaid Taxes	1 770 000	1 671 000	1 606 000	2 012 000
Dividends	1 120 000	2 120 000	0	257 000
Other Current Debt	2 763 000	2 704 000	2 646 000	1 723 000
Total Current Debt	6 066 000	6 111 000	4 613 000	4 126 000
Total Equity and Debt	6 382 000	6 437 000	5 790 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,75 %	402,55 %	91,45 %	262 %
Debt-to-Equity Ratio	0	0,04	0,01	0,1
Operating Profit Margin	7,86 %	8,21 %	8,62 %	3,75 %
Current Ratio	1,05	1,05	1,25	1
Quick Ratio	1,05	1,05	1,25	1
Equity Ratio	0,05	0,05	0,2	0,02
Gross Profit Margin	96,55 %	98,38 %	99,09 %	98,05 %