AXALTA COATING SYSTEMS NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 865 000	111 859 000	113 057 000	122 067 000
Net Income	2 749 000	3 167 000	856 000	2 250 000
Total Assets	66 395 000	54 511 000	46 415 000	50 065 000
Total Equity	25 139 000	22 391 000	19 224 000	18 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 865 000	111 859 000	113 057 000	122 067 000
Expenditure	118 142 000	107 741 000	111 924 000	119 097 000
Operating Profit	3 723 000	4 117 000	1 134 000	2 969 000
Financial Income	0	0	37 000	55 000
Financial Costs	136 000	42 000	57 000	55 000
Financial Balance	−136 000	−42 000	−20 000	0
Earnings Before Tax	3 587 000	4 076 000	1 114 000	2 969 000
Tax	838 000	909 000	258 000	719 000
Net Income	2 749 000	3 167 000	856 000	2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 314 000	6 923 000	5 015 000	5 046 000
Total Current Assets	60 081 000	47 588 000	41 400 000	45 019 000
Total Assets	66 395 000	54 511 000	46 415 000	50 065 000
Total Retained Equity	25 036 000	0	19 121 000	18 265 000
Total Equity	25 139 000	22 391 000	19 224 000	18 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 256 000	32 120 000	27 191 000	31 697 000
Total Equity and Debt	66 395 000	54 511 000	46 415 000	50 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 691 000	111 832 000	113 046 000	121 967 000
Other Income	175 000	27 000	11 000	99 000
Revenue	121 865 000	111 859 000	113 057 000	122 067 000
Cost of Goods Sold	85 351 000	77 049 000	80 709 000	83 287 000
Salary Costs	15 013 000	14 872 000	14 246 000	16 198 000
Depreciation	1 147 000	1 277 000	1 357 000	1 343 000
Impairment	0	0	0	0
Expenditure	118 142 000	107 741 000	111 924 000	119 097 000
Operating Profit	3 723 000	4 117 000	1 134 000	2 969 000
Financial Income	0	0	37 000	55 000
Financial Costs	136 000	42 000	57 000	55 000
Financial Balance	−136 000	−42 000	−20 000	0
Dividends	0	0	0	0
Net Income	2 749 000	3 167 000	856 000	2 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	302 000	227 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 754 000	2 891 000	2 034 000	0
Fixtures	0	0	891 000	3 413 000
Total Tangible Assets	2 754 000	2 891 000	2 925 000	3 413 000
Total Fiancial Fixed Assets	3 217 000	3 730 000	1 862 000	1 520 000
Total Fixed Assets	6 314 000	6 923 000	5 015 000	5 046 000
Stock	7 085 000	3 881 000	5 343 000	5 259 000
Total Investments	0	0	0	0
Cash, Bank	27 233 000	25 993 000	19 529 000	21 868 000
Total Current Assets	60 081 000	47 588 000	41 400 000	45 019 000
Total Assets	66 395 000	54 511 000	46 415 000	50 065 000
Total Equity	25 139 000	22 391 000	19 224 000	18 368 000
Short-Term Group Debt	4 971 000	14 353 000	13 286 000	14 462 000
Total Long-Term Debt	0	0	0	0
Creditors	20 261 000	3 087 000	4 252 000	2 942 000
Unpaid Taxes	6 229 000	5 065 000	4 686 000	5 965 000
Dividends	0	0	0	0
Other Current Debt	8 916 000	8 631 000	4 594 000	7 529 000
Total Current Debt	41 256 000	32 120 000	27 191 000	31 697 000
Total Equity and Debt	66 395 000	54 511 000	46 415 000	50 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	14,14 %	4,45 %	12,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	3,68 %	1 %	2,43 %
Current Ratio	1,46	1,48	1,52	1,42
Quick Ratio	1,76	1,69	1,89	1,7
Equity Ratio	0,38	0,41	0,41	0,37
Gross Profit Margin	29,96 %	31,12 %	28,61 %	31,77 %