AXXELERATOR CAPITAL AS

1364 FORNEBU

Finances

Return on Equity

−0,85 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	643 043 000	59 678 000	0
Net Income	−3 878 000	−3 846 000	−60 000
Total Assets	879 019 000	162 190 000	100 000
Total Equity	454 807 000	94 894 000	40 000

Income (NOK)	2022	2021	2020
Revenue	643 043 000	59 678 000	0
Expenditure	625 868 000	63 521 000	60 000
Operating Profit	17 176 000	−3 842 000	−60 000
Financial Income	11 631 000	179 000	0
Financial Costs	23 904 000	160 000	0
Financial Balance	−12 273 000	19 000	0
Earnings Before Tax	4 904 000	−3 823 000	−60 000
Tax	8 782 000	23 000	0
Net Income	−3 878 000	−3 846 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	511 016 000	76 029 000	0
Total Current Assets	368 003 000	86 161 000	100 000
Total Assets	879 019 000	162 190 000	100 000
Total Retained Equity	101 323 000	−4 364 000	−60 000
Total Equity	454 807 000	94 894 000	40 000
Total Long-Term Debt	229 239 000	29 261 000	0
Total Current Debt	194 974 000	38 034 000	60 000
Total Equity and Debt	879 019 000	162 190 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	642 991 000	59 678 000	0
Other Income	52 000	0	0
Revenue	643 043 000	59 678 000	0
Cost of Goods Sold	367 940 000	34 626 000	0
Salary Costs	172 287 000	20 152 000	0
Depreciation	40 757 000	4 082 000	0
Impairment	0	0	0
Expenditure	625 868 000	63 521 000	60 000
Operating Profit	17 176 000	−3 842 000	−60 000
Financial Income	11 631 000	179 000	0
Financial Costs	23 904 000	160 000	0
Financial Balance	−12 273 000	19 000	0
Dividends	0	0	0
Net Income	−3 878 000	−3 846 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	282 327 000	73 591 000	0
Total Intangible Assets	480 514 000	74 722 000	0
Real Eastate	150 000	0	0
Machinery and Plant Facilities	94 000	0	0
Fixtures	5 856 000	639 000	0
Total Tangible Assets	6 099 000	639 000	0
Total Fiancial Fixed Assets	24 403 000	668 000	0
Total Fixed Assets	511 016 000	76 029 000	0
Stock	60 351 000	10 011 000	0
Total Investments	11 000	0	0
Cash, Bank	69 467 000	31 175 000	100 000
Total Current Assets	368 003 000	86 161 000	100 000
Total Assets	879 019 000	162 190 000	100 000
Total Equity	454 807 000	94 894 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	229 239 000	29 261 000	0
Creditors	72 928 000	12 963 000	60 000
Unpaid Taxes	49 441 000	6 397 000	0
Dividends	0	0	0
Other Current Debt	31 729 000	16 716 000	0
Total Current Debt	194 974 000	38 034 000	60 000
Total Equity and Debt	879 019 000	162 190 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	−0,85 %	−4,05 %	−150 %
Debt-to-Equity Ratio	0,5	0,31	0
Operating Profit Margin	2,67 %	−6,44 %	-
Current Ratio	1,89	2,27	1,67
Quick Ratio	2,73	3,07	1,67
Equity Ratio	0,52	0,59	0,4
Gross Profit Margin	42,78 %	41,98 %	-