AXELS TIVOLI PARK AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

215,42 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 666 000	526 000	216 000	4 882 000
Net Income	8 216 000	−40 000	−558 000	854 000
Total Assets	13 630 000	3 121 000	11 527 000	11 948 000
Total Equity	3 814 000	3 097 000	3 044 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 666 000	526 000	216 000	4 882 000
Expenditure	3 131 000	584 000	930 000	3 782 000
Operating Profit	10 535 000	−57 000	−714 000	1 101 000
Financial Income	1 000	6 000	0	5 000
Financial Costs	2 000	0	2 000	0
Financial Balance	−1 000	6 000	−2 000	5 000
Earnings Before Tax	10 534 000	−51 000	−716 000	1 106 000
Tax	2 317 000	−11 000	−157 000	252 000
Net Income	8 216 000	−40 000	−558 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	61 000	76 000	895 000
Total Current Assets	13 581 000	3 060 000	11 451 000	11 053 000
Total Assets	13 630 000	3 121 000	11 527 000	11 948 000
Total Retained Equity	2 993 000	2 276 000	2 316 000	2 875 000
Total Equity	3 814 000	3 097 000	3 044 000	2 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 816 000	24 000	8 483 000	8 970 000
Total Equity and Debt	13 630 000	3 121 000	11 527 000	11 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 666 000	0	216 000	4 224 000
Other Income	0	526 000	0	658 000
Revenue	13 666 000	526 000	216 000	4 882 000
Cost of Goods Sold	927 000	0	38 000	2 265 000
Salary Costs	87 000	50 000	227 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 131 000	584 000	930 000	3 782 000
Operating Profit	10 535 000	−57 000	−714 000	1 101 000
Financial Income	1 000	6 000	0	5 000
Financial Costs	2 000	0	2 000	0
Financial Balance	−1 000	6 000	−2 000	5 000
Dividends	7 500 000	0	0	0
Net Income	8 216 000	−40 000	−558 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	61 000	76 000	95 000
Real Eastate	0	0	0	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	61 000	76 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 520 000	658 000	779 000	188 000
Total Current Assets	13 581 000	3 060 000	11 451 000	11 053 000
Total Assets	13 630 000	3 121 000	11 527 000	11 948 000
Total Equity	3 814 000	3 097 000	3 044 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	19 000	45 000	7 000
Unpaid Taxes	−1 000	0	−3 000	−9 000
Dividends	7 500 000	0	0	0
Other Current Debt	9 000	5 000	8 442 000	8 442 000
Total Current Debt	9 816 000	24 000	8 483 000	8 970 000
Total Equity and Debt	13 630 000	3 121 000	11 527 000	11 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,42 %	−1,29 %	−18,33 %	28,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,09 %	−10,84 %	−330,56 %	22,55 %
Current Ratio	1,38	127,5	1,35	1,23
Quick Ratio	1,38	127,5	1,35	1,23
Equity Ratio	0,28	0,99	0,26	0,25
Gross Profit Margin	93,22 %	100 %	82,41 %	53,61 %