AXIAL VITA AS

0377 OSLO

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	222 000	232 000	166 000
Net Income	21 000	57 000	10 000	57 000
Total Assets	268 000	276 000	207 000	211 000
Total Equity	177 000	236 000	178 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	222 000	232 000	166 000
Expenditure	171 000	148 000	221 000	99 000
Operating Profit	27 000	73 000	12 000	68 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	27 000	73 000	13 000	68 000
Tax	6 000	16 000	3 000	11 000
Net Income	21 000	57 000	10 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	17 000
Total Current Assets	268 000	276 000	196 000	193 000
Total Assets	268 000	276 000	207 000	211 000
Total Retained Equity	147 000	206 000	148 000	138 000
Total Equity	177 000	236 000	178 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	41 000	29 000	42 000
Total Equity and Debt	268 000	276 000	207 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	222 000	232 000	166 000
Other Income	0	0	0	0
Revenue	197 000	222 000	232 000	166 000
Cost of Goods Sold	57 000	46 000	65 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	11 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	171 000	148 000	221 000	99 000
Operating Profit	27 000	73 000	12 000	68 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	80 000	0	0	0
Net Income	21 000	57 000	10 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	17 000
Stock	111 000	25 000	70 000	134 000
Total Investments	0	0	0	0
Cash, Bank	133 000	243 000	121 000	23 000
Total Current Assets	268 000	276 000	196 000	193 000
Total Assets	268 000	276 000	207 000	211 000
Total Equity	177 000	236 000	178 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	2 000	2 000
Unpaid Taxes	0	17 000	16 000	0
Dividends	80 000	0	0	0
Other Current Debt	0	6 000	8 000	30 000
Total Current Debt	91 000	41 000	29 000	42 000
Total Equity and Debt	268 000	276 000	207 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	24,15 %	5,62 %	33,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,71 %	32,88 %	5,17 %	40,96 %
Current Ratio	2,95	6,73	6,76	4,6
Quick Ratio	−13,4	17,25	−4,78	−2,1
Equity Ratio	0,66	0,86	0,86	0,8
Gross Profit Margin	71,07 %	79,28 %	71,98 %	80,12 %