AXAN INVEST AS

0286 OSLO

Finances

Return on Equity

2 %

Current Ratio

39,44

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	1 080 000	209 000	0
Net Income	2 943 000	25 395 000	21 650 000	7 128 000
Total Assets	522 313 000	459 872 000	290 747 000	111 170 000
Total Equity	147 390 000	144 448 000	119 053 000	97 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	1 080 000	209 000	0
Expenditure	10 270 000	5 065 000	4 634 000	1 353 000
Operating Profit	−9 670 000	−3 985 000	−4 425 000	−1 353 000
Financial Income	66 082 000	82 041 000	36 907 000	12 736 000
Financial Costs	53 470 000	52 661 000	10 832 000	4 256 000
Financial Balance	12 612 000	29 380 000	26 075 000	8 480 000
Earnings Before Tax	2 943 000	25 395 000	21 650 000	7 128 000
Tax	0	0	0	0
Net Income	2 943 000	25 395 000	21 650 000	7 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 803 000	3 768 000	6 821 000	5 803 000
Total Current Assets	520 510 000	456 105 000	283 927 000	105 367 000
Total Assets	522 313 000	459 872 000	290 747 000	111 170 000
Total Retained Equity	147 360 000	144 418 000	119 023 000	97 373 000
Total Equity	147 390 000	144 448 000	119 053 000	97 403 000
Total Long-Term Debt	361 726 000	261 706 000	100 289 000	0
Total Current Debt	13 197 000	53 718 000	71 406 000	13 767 000
Total Equity and Debt	522 313 000	459 872 000	290 747 000	111 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	1 080 000	209 000	0
Other Income	0	0	0	0
Revenue	601 000	1 080 000	209 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 443 000	1 963 000	304 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 270 000	5 065 000	4 634 000	1 353 000
Operating Profit	−9 670 000	−3 985 000	−4 425 000	−1 353 000
Financial Income	66 082 000	82 041 000	36 907 000	12 736 000
Financial Costs	53 470 000	52 661 000	10 832 000	4 256 000
Financial Balance	12 612 000	29 380 000	26 075 000	8 480 000
Dividends	0	0	0	18 000 000
Net Income	2 943 000	25 395 000	21 650 000	7 128 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 803 000	3 768 000	6 821 000	5 803 000
Total Fixed Assets	1 803 000	3 768 000	6 821 000	5 803 000
Stock	0	0	0	0
Total Investments	505 104 000	437 867 000	224 739 000	90 079 000
Cash, Bank	11 425 000	8 187 000	52 573 000	11 138 000
Total Current Assets	520 510 000	456 105 000	283 927 000	105 367 000
Total Assets	522 313 000	459 872 000	290 747 000	111 170 000
Total Equity	147 390 000	144 448 000	119 053 000	97 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 726 000	261 706 000	100 289 000	0
Creditors	1 079 000	570 000	847 000	101 000
Unpaid Taxes	1 700 000	1 438 000	903 000	140 000
Dividends	0	0	0	18 000 000
Other Current Debt	10 418 000	14 216 000	12 399 000	13 427 000
Total Current Debt	13 197 000	53 718 000	71 406 000	13 767 000
Total Equity and Debt	522 313 000	459 872 000	290 747 000	111 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	17,58 %	18,19 %	7,32 %
Debt-to-Equity Ratio	2,45	1,81	0,84	0
Operating Profit Margin	−1 608,99 %	−368,98 %	−2 117,22 %	-
Current Ratio	39,44	8,49	3,98	7,65
Quick Ratio	39,44	8,49	3,98	7,65
Equity Ratio	0,28	0,31	0,41	0,88
Gross Profit Margin	100 %	100 %	100 %	-