AXIO AS

6415 MOLDE

Finances

Return on Equity

16,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 658 000	868 039 000	624 870 000	625 354 000
Net Income	53 208 000	46 488 000	44 840 000	65 775 000
Total Assets	765 855 000	595 126 000	407 633 000	345 037 000
Total Equity	329 799 000	270 225 000	236 359 000	224 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 658 000	868 039 000	624 870 000	625 354 000
Expenditure	1 218 493 000	804 424 000	565 852 000	551 413 000
Operating Profit	64 165 000	63 615 000	59 019 000	73 941 000
Financial Income	60 461 000	31 619 000	26 695 000	16 588 000
Financial Costs	46 536 000	31 667 000	26 027 000	10 819 000
Financial Balance	13 925 000	−48 000	668 000	5 769 000
Earnings Before Tax	78 090 000	63 568 000	59 687 000	79 710 000
Tax	24 882 000	17 080 000	14 847 000	13 934 000
Net Income	53 208 000	46 488 000	44 840 000	65 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 738 000	176 510 000	133 521 000	110 960 000
Total Current Assets	538 117 000	418 617 000	274 112 000	234 077 000
Total Assets	765 855 000	595 126 000	407 633 000	345 037 000
Total Retained Equity	238 137 000	195 610 000	168 633 000	186 200 000
Total Equity	329 799 000	270 225 000	236 359 000	224 389 000
Total Long-Term Debt	36 574 000	17 165 000	8 772 000	0
Total Current Debt	399 482 000	307 736 000	162 501 000	120 648 000
Total Equity and Debt	765 855 000	595 126 000	407 633 000	345 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 177 000	867 342 000	620 609 000	609 698 000
Other Income	480 000	698 000	4 261 000	15 656 000
Revenue	1 282 658 000	868 039 000	624 870 000	625 354 000
Cost of Goods Sold	532 628 000	338 885 000	174 411 000	180 736 000
Salary Costs	465 027 000	328 621 000	276 651 000	255 496 000
Depreciation	25 825 000	9 933 000	7 453 000	6 084 000
Impairment	0	0	0	0
Expenditure	1 218 493 000	804 424 000	565 852 000	551 413 000
Operating Profit	64 165 000	63 615 000	59 019 000	73 941 000
Financial Income	60 461 000	31 619 000	26 695 000	16 588 000
Financial Costs	46 536 000	31 667 000	26 027 000	10 819 000
Financial Balance	13 925 000	−48 000	668 000	5 769 000
Dividends	0	12 000 000	26 000 000	0
Net Income	53 208 000	46 488 000	44 840 000	65 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 440 000	0	0	0
Total Intangible Assets	41 242 000	18 721 000	6 444 000	5 660 000
Real Eastate	12 224 000	6 239 000	2 101 000	2 151 000
Machinery and Plant Facilities	0	0	0	14 119 000
Fixtures	89 926 000	21 878 000	15 685 000	0
Total Tangible Assets	102 150 000	28 117 000	17 786 000	16 270 000
Total Fiancial Fixed Assets	84 346 000	129 672 000	109 290 000	89 030 000
Total Fixed Assets	227 738 000	176 510 000	133 521 000	110 960 000
Stock	5 426 000	2 034 000	1 532 000	2 402 000
Total Investments	0	1 575 000	3 005 000	3 005 000
Cash, Bank	96 917 000	76 759 000	98 813 000	56 198 000
Total Current Assets	538 117 000	418 617 000	274 112 000	234 077 000
Total Assets	765 855 000	595 126 000	407 633 000	345 037 000
Total Equity	329 799 000	270 225 000	236 359 000	224 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 574 000	17 165 000	8 772 000	0
Creditors	54 433 000	67 836 000	17 198 000	18 232 000
Unpaid Taxes	29 345 000	24 260 000	23 838 000	17 685 000
Dividends	0	12 000 000	26 000 000	0
Other Current Debt	139 426 000	85 511 000	57 345 000	41 730 000
Total Current Debt	399 482 000	307 736 000	162 501 000	120 648 000
Total Equity and Debt	765 855 000	595 126 000	407 633 000	345 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	17,2 %	18,97 %	29,31 %
Debt-to-Equity Ratio	0,11	0,06	0,04	0
Operating Profit Margin	5 %	7,33 %	9,45 %	11,82 %
Current Ratio	1,35	1,36	1,69	1,94
Quick Ratio	1,37	1,37	1,7	1,98
Equity Ratio	0,43	0,45	0,58	0,65
Gross Profit Margin	58,47 %	60,96 %	72,09 %	71,1 %