ACCESS AIR CHARTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−964,29 %

Current Ratio

1,12

Debt-to-Equity Ratio

84,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 964 000	1 083 000	0
Net Income	−135 000	66 000	195 000	−8 000
Total Assets	1 596 000	1 237 000	844 000	0
Total Equity	14 000	149 000	82 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 964 000	1 083 000	0
Expenditure	2 306 000	1 848 000	874 000	8 000
Operating Profit	−84 000	117 000	208 000	−8 000
Financial Income	5 000	0	1 000	0
Financial Costs	74 000	31 000	0	0
Financial Balance	−69 000	−31 000	1 000	0
Earnings Before Tax	−154 000	85 000	210 000	−8 000
Tax	−19 000	19 000	15 000	0
Net Income	−135 000	66 000	195 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	633 000	0	0
Total Current Assets	440 000	604 000	844 000	0
Total Assets	1 596 000	1 237 000	844 000	0
Total Retained Equity	−10 000	124 000	58 000	−137 000
Total Equity	14 000	149 000	82 000	−112 000
Total Long-Term Debt	1 189 000	666 000	0	0
Total Current Debt	393 000	422 000	762 000	112 000
Total Equity and Debt	1 596 000	1 237 000	844 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	1 964 000	1 083 000	0
Other Income	0	0	0	0
Revenue	2 223 000	1 964 000	1 083 000	0
Cost of Goods Sold	1 448 000	1 756 000	847 000	0
Salary Costs	2 000	0	0	0
Depreciation	125 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	2 306 000	1 848 000	874 000	8 000
Operating Profit	−84 000	117 000	208 000	−8 000
Financial Income	5 000	0	1 000	0
Financial Costs	74 000	31 000	0	0
Financial Balance	−69 000	−31 000	1 000	0
Dividends	0	0	0	0
Net Income	−135 000	66 000	195 000	−8 000

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	1 156 000	633 000	0	0
Total Tangible Assets	1 156 000	633 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 156 000	633 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	109 000	0
Total Current Assets	440 000	604 000	844 000	0
Total Assets	1 596 000	1 237 000	844 000	0
Total Equity	14 000	149 000	82 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	666 000	0	0
Creditors	32 000	42 000	73 000	7 000
Unpaid Taxes	0	19 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	361 000	361 000	669 000	105 000
Total Current Debt	393 000	422 000	762 000	112 000
Total Equity and Debt	1 596 000	1 237 000	844 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−964,29 %	44,3 %	237,8 %	7,14 %
Debt-to-Equity Ratio	84,93	4,47	0	−0
Operating Profit Margin	−3,78 %	5,96 %	19,21 %	-
Current Ratio	1,12	1,43	1,11	0
Quick Ratio	1,12	1,43	1,11	0
Equity Ratio	0,01	0,12	0,1	-
Gross Profit Margin	34,86 %	10,59 %	21,79 %	-