AKSENA AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

81,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	0	0	0
Net Income	108 000	−5 000	−6 000	−7 000
Total Assets	2 335 000	102 000	29 000	35 000
Total Equity	132 000	24 000	−49 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	0	0	0
Expenditure	2 507 000	5 000	6 000	7 000
Operating Profit	139 000	−5 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	109 000	−5 000	−6 000	−7 000
Tax	1 000	0	0	0
Net Income	108 000	−5 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	0	0	0
Total Current Assets	1 479 000	102 000	29 000	35 000
Total Assets	2 335 000	102 000	29 000	35 000
Total Retained Equity	36 000	−72 000	−68 000	−62 000
Total Equity	132 000	24 000	−49 000	−43 000
Total Long-Term Debt	1 210 000	0	0	0
Total Current Debt	993 000	78 000	78 000	78 000
Total Equity and Debt	2 335 000	102 000	29 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	0	0	0
Other Income	0	0	0	0
Revenue	2 647 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 616 000	0	0	0
Depreciation	161 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 507 000	5 000	6 000	7 000
Operating Profit	139 000	−5 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	0	0	0
Net Income	108 000	−5 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	765 000	0	0	0
Total Intangible Assets	765 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	0	0	0
Total Tangible Assets	91 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	856 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	24 000	29 000	35 000
Total Current Assets	1 479 000	102 000	29 000	35 000
Total Assets	2 335 000	102 000	29 000	35 000
Total Equity	132 000	24 000	−49 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 210 000	0	0	0
Creditors	161 000	0	0	0
Unpaid Taxes	382 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	78 000	78 000	78 000
Total Current Debt	993 000	78 000	78 000	78 000
Total Equity and Debt	2 335 000	102 000	29 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,82 %	−20,83 %	12,24 %	16,28 %
Debt-to-Equity Ratio	9,17	0	−0	−0
Operating Profit Margin	5,25 %	-	-	-
Current Ratio	1,49	1,31	0,37	0,45
Quick Ratio	1,49	1,31	0,37	0,45
Equity Ratio	0,06	0,24	−1,69	−1,23
Gross Profit Margin	100 %	-	-	-