AKSELSEN GROUP AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−16,31 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	175 000	1 256 000	190 000	495 000
Net Income	−146 000	1 018 000	−7 000	186 000
Total Assets	516 000	1 323 000	106 000	265 000
Total Equity	895 000	1 041 000	23 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	175 000	1 256 000	190 000	495 000
Expenditure	325 000	−39 000	196 000	290 000
Operating Profit	−150 000	1 294 000	−7 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	19 000
Financial Balance	0	0	0	−19 000
Earnings Before Tax	−151 000	1 294 000	−7 000	186 000
Tax	−4 000	276 000	0	0
Net Income	−146 000	1 018 000	−7 000	186 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	207 000	72 000	0	0
Total Current Assets	309 000	1 252 000	106 000	265 000
Total Assets	516 000	1 323 000	106 000	265 000
Total Retained Equity	865 000	1 011 000	−7 000	0
Total Equity	895 000	1 041 000	23 000	30 000
Total Long-Term Debt	−800 000	4 000	0	0
Total Current Debt	421 000	278 000	82 000	235 000
Total Equity and Debt	516 000	1 323 000	106 000	265 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	175 000	1 256 000	190 000	495 000
Other Income	0	0	0	0
Revenue	175 000	1 256 000	190 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	−66 000	89 000	190 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	−39 000	196 000	290 000
Operating Profit	−150 000	1 294 000	−7 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	19 000
Financial Balance	0	0	0	−19 000
Dividends	0	0	0	158 000
Net Income	−146 000	1 018 000	−7 000	186 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	0	0
Total Tangible Assets	14 000	20 000	0	0
Total Fiancial Fixed Assets	192 000	52 000	0	0
Total Fixed Assets	207 000	72 000	0	0
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	0
Cash, Bank	81 000	868 000	84 000	228 000
Total Current Assets	309 000	1 252 000	106 000	265 000
Total Assets	516 000	1 323 000	106 000	265 000
Total Equity	895 000	1 041 000	23 000	30 000
Short-Term Group Debt	0	0	42 000	34 000
Total Long-Term Debt	−800 000	4 000	0	0
Creditors	−39 000	−2 000	17 000	10 000
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	0	158 000
Other Current Debt	188 000	9 000	17 000	28 000
Total Current Debt	421 000	278 000	82 000	235 000
Total Equity and Debt	516 000	1 323 000	106 000	265 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,31 %	97,79 %	−30,43 %	620 %
Debt-to-Equity Ratio	−0,89	0	0	0
Operating Profit Margin	−85,71 %	103,03 %	−3,68 %	41,41 %
Current Ratio	0,73	4,5	1,29	1,13
Quick Ratio	0,73	4,5	1,29	1,13
Equity Ratio	1,73	0,79	0,22	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %