AXESS SERVICE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	187 000	187 000	187 000
Net Income	49 000	47 000	59 000	60 000
Total Assets	2 268 000	2 179 000	2 602 000	2 511 000
Total Equity	960 000	973 000	987 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	187 000	187 000	187 000
Expenditure	100 000	89 000	73 000	75 000
Operating Profit	87 000	97 000	113 000	112 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	27 000	37 000	39 000	38 000
Financial Balance	−24 000	−36 000	−37 000	−34 000
Earnings Before Tax	63 000	61 000	76 000	77 000
Tax	14 000	13 000	17 000	17 000
Net Income	49 000	47 000	59 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	2 051 000	2 101 000	2 151 000
Total Current Assets	267 000	127 000	501 000	360 000
Total Assets	2 268 000	2 179 000	2 602 000	2 511 000
Total Retained Equity	113 000	126 000	140 000	81 000
Total Equity	960 000	973 000	987 000	928 000
Total Long-Term Debt	234 000	237 000	241 000	246 000
Total Current Debt	1 075 000	968 000	1 374 000	1 337 000
Total Equity and Debt	2 268 000	2 179 000	2 602 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	187 000	187 000	187 000
Other Income	0	0	0	0
Revenue	187 000	187 000	187 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	100 000	89 000	73 000	75 000
Operating Profit	87 000	97 000	113 000	112 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	27 000	37 000	39 000	38 000
Financial Balance	−24 000	−36 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	49 000	47 000	59 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 001 000	2 051 000	2 101 000	2 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 001 000	2 051 000	2 101 000	2 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 001 000	2 051 000	2 101 000	2 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	110 000	484 000	343 000
Total Current Assets	267 000	127 000	501 000	360 000
Total Assets	2 268 000	2 179 000	2 602 000	2 511 000
Total Equity	960 000	973 000	987 000	928 000
Short-Term Group Debt	1 072 000	965 000	1 349 000	1 271 000
Total Long-Term Debt	234 000	237 000	241 000	246 000
Creditors	0	2 000	0	2 000
Unpaid Taxes	3 000	1 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	1 075 000	968 000	1 374 000	1 337 000
Total Equity and Debt	2 268 000	2 179 000	2 602 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	4,83 %	5,98 %	6,47 %
Debt-to-Equity Ratio	0,24	0,24	0,24	0,27
Operating Profit Margin	46,52 %	51,87 %	60,43 %	59,89 %
Current Ratio	0,25	0,13	0,36	0,27
Quick Ratio	0,25	0,13	0,36	0,27
Equity Ratio	0,42	0,45	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %