ACCESSIT AS

0672 OSLO

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	569 000	561 000	3 351 000
Net Income	−274 000	−191 000	−356 000	−1 115 000
Total Assets	572 000	785 000	801 000	980 000
Total Equity	−3 502 000	−3 228 000	−3 037 000	−3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	569 000	561 000	3 351 000
Expenditure	658 000	617 000	761 000	4 308 000
Operating Profit	−132 000	−48 000	−202 000	−957 000
Financial Income	0	0	6 000	6 000
Financial Costs	142 000	142 000	161 000	164 000
Financial Balance	−142 000	−142 000	−155 000	−158 000
Earnings Before Tax	−274 000	−191 000	−356 000	−1 115 000
Tax	0	0	0	0
Net Income	−274 000	−191 000	−356 000	−1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	457 000	610 000	767 000
Total Current Assets	268 000	328 000	191 000	212 000
Total Assets	572 000	785 000	801 000	980 000
Total Retained Equity	−3 951 000	−3 676 000	−3 485 000	−3 129 000
Total Equity	−3 502 000	−3 228 000	−3 037 000	−3 030 000
Total Long-Term Debt	3 393 000	3 326 000	3 109 000	3 181 000
Total Current Debt	681 000	687 000	729 000	828 000
Total Equity and Debt	572 000	785 000	801 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	72 000	3 229 000
Other Income	527 000	568 000	489 000	122 000
Revenue	527 000	569 000	561 000	3 351 000
Cost of Goods Sold	0	0	76 000	1 579 000
Salary Costs	0	0	−4 000	1 093 000
Depreciation	152 000	153 000	157 000	215 000
Impairment	0	0	0	0
Expenditure	658 000	617 000	761 000	4 308 000
Operating Profit	−132 000	−48 000	−202 000	−957 000
Financial Income	0	0	6 000	6 000
Financial Costs	142 000	142 000	161 000	164 000
Financial Balance	−142 000	−142 000	−155 000	−158 000
Dividends	0	0	0	0
Net Income	−274 000	−191 000	−356 000	−1 115 000

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	304 000	457 000	610 000	767 000
Total Tangible Assets	304 000	457 000	610 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	457 000	610 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	176 000	39 000	58 000
Total Current Assets	268 000	328 000	191 000	212 000
Total Assets	572 000	785 000	801 000	980 000
Total Equity	−3 502 000	−3 228 000	−3 037 000	−3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 393 000	3 326 000	3 109 000	3 181 000
Creditors	562 000	564 000	602 000	601 000
Unpaid Taxes	2 000	24 000	1 000	39 000
Dividends	0	0	0	0
Other Current Debt	117 000	99 000	126 000	188 000
Total Current Debt	681 000	687 000	729 000	828 000
Total Equity and Debt	572 000	785 000	801 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	5,92 %	11,72 %	36,8 %
Debt-to-Equity Ratio	−0,97	−1,03	−1,02	−1,05
Operating Profit Margin	−25,05 %	−8,44 %	−36,01 %	−28,56 %
Current Ratio	0,39	0,48	0,26	0,26
Quick Ratio	0,39	0,48	0,26	0,26
Equity Ratio	−6,12	−4,11	−3,79	−3,09
Gross Profit Margin	100 %	100 %	86,45 %	52,88 %