ADVAXA AS

1387 ASKER

Finances

Return on Equity

3,82 %

Current Ratio

62,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	1 056 000
Net Income	546 000	−55 000	9 307 000	532 000
Total Assets	14 466 000	13 735 000	13 800 000	4 684 000
Total Equity	14 281 000	13 735 000	13 791 000	4 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	1 056 000
Expenditure	261 000	35 000	97 000	371 000
Operating Profit	139 000	−36 000	−98 000	685 000
Financial Income	432 000	8 000	9 386 000	2 000
Financial Costs	0	28 000	3 000	2 000
Financial Balance	432 000	−20 000	9 383 000	0
Earnings Before Tax	571 000	−55 000	9 285 000	685 000
Tax	24 000	0	−22 000	153 000
Net Income	546 000	−55 000	9 307 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	3 169 000	430 000	143 000
Total Current Assets	11 527 000	10 567 000	13 370 000	4 541 000
Total Assets	14 466 000	13 735 000	13 800 000	4 684 000
Total Retained Equity	12 251 000	11 705 000	11 761 000	2 453 000
Total Equity	14 281 000	13 735 000	13 791 000	4 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	0	10 000	200 000
Total Equity and Debt	14 466 000	13 735 000	13 800 000	4 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	0	1 056 000
Other Income	0	0	0	0
Revenue	400 000	0	0	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	5 000	4 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	35 000	97 000	371 000
Operating Profit	139 000	−36 000	−98 000	685 000
Financial Income	432 000	8 000	9 386 000	2 000
Financial Costs	0	28 000	3 000	2 000
Financial Balance	432 000	−20 000	9 383 000	0
Dividends	0	0	0	0
Net Income	546 000	−55 000	9 307 000	532 000

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	2 939 000	3 169 000	430 000	143 000
Total Fixed Assets	2 939 000	3 169 000	430 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	2 935 000
Cash, Bank	10 507 000	10 560 000	13 338 000	1 599 000
Total Current Assets	11 527 000	10 567 000	13 370 000	4 541 000
Total Assets	14 466 000	13 735 000	13 800 000	4 684 000
Total Equity	14 281 000	13 735 000	13 791 000	4 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	8 000
Unpaid Taxes	124 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	9 000	39 000
Total Current Debt	184 000	0	10 000	200 000
Total Equity and Debt	14 466 000	13 735 000	13 800 000	4 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	−0,4 %	67,49 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,75 %	-	-	64,87 %
Current Ratio	62,65	-	1 337	22,71
Quick Ratio	62,65	-	1 337	22,71
Equity Ratio	0,99	1	1	0,96
Gross Profit Margin	100 %	-	-	100 %