ACCESS MBM AS

1185 OSLO

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	140 000	129 000	140 000
Net Income	5 000	−1 000	10 000	19 000
Total Assets	142 000	131 000	150 000	126 000
Total Equity	127 000	121 000	122 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	140 000	129 000	140 000
Expenditure	142 000	141 000	118 000	120 000
Operating Profit	6 000	−1 000	12 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	7 000	−1 000	12 000	19 000
Tax	1 000	0	2 000	0
Net Income	5 000	−1 000	10 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	0	0
Total Current Assets	140 000	129 000	150 000	126 000
Total Assets	142 000	131 000	150 000	126 000
Total Retained Equity	27 000	21 000	22 000	12 000
Total Equity	127 000	121 000	122 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	10 000	28 000	14 000
Total Equity and Debt	142 000	131 000	150 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	140 000	129 000	140 000
Other Income	0	0	0	0
Revenue	148 000	140 000	129 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	41 000	36 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	141 000	118 000	120 000
Operating Profit	6 000	−1 000	12 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−1 000	10 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
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	2 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	129 000	120 000	79 000
Total Current Assets	140 000	129 000	150 000	126 000
Total Assets	142 000	131 000	150 000	126 000
Total Equity	127 000	121 000	122 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	9 000	4 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	4 000	5 000
Total Current Debt	15 000	10 000	28 000	14 000
Total Equity and Debt	142 000	131 000	150 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−0,83 %	8,2 %	16,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	−0,71 %	9,3 %	13,57 %
Current Ratio	9,33	12,9	5,36	9
Quick Ratio	9,33	12,9	5,36	9
Equity Ratio	0,89	0,92	0,81	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %