ACCESS INNOVATION AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

17,77 %

Current Ratio

8,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 104 000	1 070 000	984 000
Net Income	823 000	−13 000	−82 000	−254 000
Total Assets	5 240 000	4 318 000	4 506 000	4 705 000
Total Equity	4 632 000	4 049 000	4 181 000	4 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 104 000	1 070 000	984 000
Expenditure	1 113 000	1 123 000	1 133 000	1 304 000
Operating Profit	867 000	−18 000	−63 000	−319 000
Financial Income	74 000	39 000	54 000	81 000
Financial Costs	5 000	50 000	74 000	16 000
Financial Balance	69 000	−11 000	−20 000	65 000
Earnings Before Tax	936 000	−29 000	−82 000	−254 000
Tax	113 000	−17 000	0	0
Net Income	823 000	−13 000	−82 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	339 000	339 000	339 000
Total Current Assets	4 902 000	3 979 000	4 167 000	4 366 000
Total Assets	5 240 000	4 318 000	4 506 000	4 705 000
Total Retained Equity	4 532 000	3 949 000	4 081 000	4 164 000
Total Equity	4 632 000	4 049 000	4 181 000	4 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	269 000	324 000	441 000
Total Equity and Debt	5 240 000	4 318 000	4 506 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 104 000	1 070 000	984 000
Other Income	0	0	0	0
Revenue	1 980 000	1 104 000	1 070 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 027 000	1 021 000	1 028 000	1 150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 123 000	1 133 000	1 304 000
Operating Profit	867 000	−18 000	−63 000	−319 000
Financial Income	74 000	39 000	54 000	81 000
Financial Costs	5 000	50 000	74 000	16 000
Financial Balance	69 000	−11 000	−20 000	65 000
Dividends	240 000	120 000	0	0
Net Income	823 000	−13 000	−82 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	339 000	339 000	339 000	339 000
Stock	0	0	0	0
Total Investments	103 000	103 000	150 000	217 000
Cash, Bank	4 796 000	3 408 000	4 007 000	4 138 000
Total Current Assets	4 902 000	3 979 000	4 167 000	4 366 000
Total Assets	5 240 000	4 318 000	4 506 000	4 705 000
Total Equity	4 632 000	4 049 000	4 181 000	4 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	7 000	5 000	18 000
Unpaid Taxes	364 000	165 000	223 000	318 000
Dividends	240 000	120 000	0	0
Other Current Debt	118 000	96 000	96 000	105 000
Total Current Debt	609 000	269 000	324 000	441 000
Total Equity and Debt	5 240 000	4 318 000	4 506 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	−0,32 %	−1,96 %	−5,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,79 %	−1,63 %	−5,89 %	−32,42 %
Current Ratio	8,05	14,79	12,86	9,9
Quick Ratio	8,05	14,79	12,86	9,9
Equity Ratio	0,88	0,94	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %