AXACTOR NORWAY AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 805 000	110 292 000	138 812 000	146 837 000
Net Income	−588 000	−9 018 000	5 992 000	20 506 000
Total Assets	86 176 000	95 355 000	100 204 000	88 501 000
Total Equity	51 737 000	52 260 000	48 882 000	42 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 805 000	110 292 000	138 812 000	146 837 000
Expenditure	119 142 000	125 318 000	133 444 000	122 119 000
Operating Profit	−5 337 000	−15 025 000	5 368 000	24 717 000
Financial Income	4 670 000	3 636 000	2 360 000	1 619 000
Financial Costs	85 000	171 000	44 000	44 000
Financial Balance	4 585 000	3 465 000	2 316 000	1 575 000
Earnings Before Tax	−753 000	−11 560 000	7 684 000	26 292 000
Tax	−164 000	−2 542 000	1 692 000	5 786 000
Net Income	−588 000	−9 018 000	5 992 000	20 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	4 564 000	4 216 000	6 293 000
Total Current Assets	83 427 000	90 791 000	95 987 000	82 208 000
Total Assets	86 176 000	95 355 000	100 204 000	88 501 000
Total Retained Equity	34 628 000	35 151 000	44 169 000	38 177 000
Total Equity	51 737 000	52 260 000	48 882 000	42 890 000
Total Long-Term Debt	8 666 000	9 245 000	8 290 000	7 869 000
Total Current Debt	25 772 000	33 851 000	43 031 000	37 743 000
Total Equity and Debt	86 176 000	95 355 000	100 204 000	88 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 730 000	110 243 000	138 511 000	146 786 000
Other Income	75 000	49 000	301 000	51 000
Revenue	113 805 000	110 292 000	138 812 000	146 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 387 000	78 880 000	79 040 000	82 860 000
Depreciation	2 336 000	2 342 000	3 089 000	3 577 000
Impairment	0	0	0	0
Expenditure	119 142 000	125 318 000	133 444 000	122 119 000
Operating Profit	−5 337 000	−15 025 000	5 368 000	24 717 000
Financial Income	4 670 000	3 636 000	2 360 000	1 619 000
Financial Costs	85 000	171 000	44 000	44 000
Financial Balance	4 585 000	3 465 000	2 316 000	1 575 000
Dividends	0	0	0	0
Net Income	−588 000	−9 018 000	5 992 000	20 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	730 000	2 166 000	3 062 000	3 861 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 018 000	2 398 000	1 154 000	2 432 000
Total Tangible Assets	2 018 000	2 398 000	1 154 000	2 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 749 000	4 564 000	4 216 000	6 293 000
Stock	40 890 000	43 705 000	39 750 000	37 106 000
Total Investments	0	0	0	0
Cash, Bank	28 404 000	20 731 000	39 128 000	27 361 000
Total Current Assets	83 427 000	90 791 000	95 987 000	82 208 000
Total Assets	86 176 000	95 355 000	100 204 000	88 501 000
Total Equity	51 737 000	52 260 000	48 882 000	42 890 000
Short-Term Group Debt	28 000	7 306 000	12 119 000	4 446 000
Total Long-Term Debt	8 666 000	9 245 000	8 290 000	7 869 000
Creditors	4 534 000	4 885 000	8 068 000	7 117 000
Unpaid Taxes	7 500 000	6 140 000	7 153 000	7 427 000
Dividends	0	0	0	0
Other Current Debt	13 295 000	15 519 000	15 692 000	18 753 000
Total Current Debt	25 772 000	33 851 000	43 031 000	37 743 000
Total Equity and Debt	86 176 000	95 355 000	100 204 000	88 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−17,26 %	12,26 %	47,81 %
Debt-to-Equity Ratio	0,17	0,18	0,17	0,18
Operating Profit Margin	−4,69 %	−13,62 %	3,87 %	16,83 %
Current Ratio	3,24	2,68	2,23	2,18
Quick Ratio	−5,52	−9,21	29,26	129,05
Equity Ratio	0,6	0,55	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %