AX INVEST AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−13,03 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	224 000	136 000	155 000
Net Income	−303 000	−44 000	5 000	19 000
Total Assets	8 397 000	8 575 000	4 330 000	4 353 000
Total Equity	2 326 000	509 000	553 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	224 000	136 000	155 000
Expenditure	408 000	102 000	47 000	49 000
Operating Profit	6 000	122 000	89 000	106 000
Financial Income	3 000	10 000	0	0
Financial Costs	313 000	176 000	83 000	82 000
Financial Balance	−310 000	−166 000	−83 000	−82 000
Earnings Before Tax	−303 000	−44 000	6 000	24 000
Tax	0	0	1 000	5 000
Net Income	−303 000	−44 000	5 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 330 000	8 507 000	4 306 000	4 306 000
Total Current Assets	67 000	68 000	24 000	46 000
Total Assets	8 397 000	8 575 000	4 330 000	4 353 000
Total Retained Equity	176 000	479 000	523 000	518 000
Total Equity	2 326 000	509 000	553 000	548 000
Total Long-Term Debt	6 035 000	8 044 000	3 776 000	3 797 000
Total Current Debt	36 000	23 000	1 000	7 000
Total Equity and Debt	8 397 000	8 575 000	4 330 000	4 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	224 000	0	0
Other Income	414 000	0	136 000	155 000
Revenue	414 000	224 000	136 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	408 000	102 000	47 000	49 000
Operating Profit	6 000	122 000	89 000	106 000
Financial Income	3 000	10 000	0	0
Financial Costs	313 000	176 000	83 000	82 000
Financial Balance	−310 000	−166 000	−83 000	−82 000
Dividends	0	0	0	0
Net Income	−303 000	−44 000	5 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 300 000	8 469 000	4 306 000	4 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	0	0
Total Tangible Assets	8 330 000	8 507 000	4 306 000	4 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 330 000	8 507 000	4 306 000	4 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	51 000	24 000	46 000
Total Current Assets	67 000	68 000	24 000	46 000
Total Assets	8 397 000	8 575 000	4 330 000	4 353 000
Total Equity	2 326 000	509 000	553 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 035 000	8 044 000	3 776 000	3 797 000
Creditors	18 000	23 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	36 000	23 000	1 000	7 000
Total Equity and Debt	8 397 000	8 575 000	4 330 000	4 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	−8,64 %	0,9 %	3,47 %
Debt-to-Equity Ratio	2,59	15,8	6,83	6,93
Operating Profit Margin	1,45 %	54,46 %	65,44 %	68,39 %
Current Ratio	1,86	2,96	24	6,57
Quick Ratio	1,86	2,96	24	6,57
Equity Ratio	0,28	0,06	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %