AXESS LOGISTICS AS

3013 DRAMMEN

Finances

Return on Equity

7,72 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 393 000	504 775 000	465 002 000	495 848 000
Net Income	5 147 000	2 693 000	6 721 000	11 459 000
Total Assets	262 169 000	155 607 000	173 096 000	126 298 000
Total Equity	66 672 000	61 524 000	58 831 000	52 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 393 000	504 775 000	465 002 000	495 848 000
Expenditure	741 581 000	500 729 000	455 058 000	479 448 000
Operating Profit	9 812 000	4 046 000	9 944 000	16 400 000
Financial Income	21 000	1 050 000	637 000	293 000
Financial Costs	3 166 000	1 590 000	1 857 000	1 974 000
Financial Balance	−3 145 000	−540 000	−1 220 000	−1 681 000
Earnings Before Tax	6 666 000	3 507 000	8 724 000	14 719 000
Tax	1 519 000	814 000	2 004 000	3 260 000
Net Income	5 147 000	2 693 000	6 721 000	11 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 643 000	57 589 000	53 859 000	48 036 000
Total Current Assets	180 526 000	98 018 000	119 237 000	78 262 000
Total Assets	262 169 000	155 607 000	173 096 000	126 298 000
Total Retained Equity	54 435 000	49 287 000	46 594 000	39 874 000
Total Equity	66 672 000	61 524 000	58 831 000	52 111 000
Total Long-Term Debt	760 000	405 000	1 088 000	1 723 000
Total Current Debt	194 737 000	93 677 000	113 176 000	72 465 000
Total Equity and Debt	262 169 000	155 607 000	173 096 000	126 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 351 000	504 606 000	464 990 000	495 843 000
Other Income	42 000	169 000	12 000	5 000
Revenue	751 393 000	504 775 000	465 002 000	495 848 000
Cost of Goods Sold	54 398 000	24 802 000	17 603 000	23 280 000
Salary Costs	130 357 000	90 994 000	83 249 000	95 039 000
Depreciation	11 250 000	3 936 000	3 906 000	4 176 000
Impairment	0	0	0	0
Expenditure	741 581 000	500 729 000	455 058 000	479 448 000
Operating Profit	9 812 000	4 046 000	9 944 000	16 400 000
Financial Income	21 000	1 050 000	637 000	293 000
Financial Costs	3 166 000	1 590 000	1 857 000	1 974 000
Financial Balance	−3 145 000	−540 000	−1 220 000	−1 681 000
Dividends	0	0	0	0
Net Income	5 147 000	2 693 000	6 721 000	11 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 233 000	0	0	0
Total Intangible Assets	22 233 000	932 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 527 000	15 324 000	16 957 000	11 096 000
Fixtures	11 125 000	7 579 000	3 149 000	3 188 000
Total Tangible Assets	51 652 000	22 903 000	20 106 000	14 283 000
Total Fiancial Fixed Assets	7 759 000	33 753 000	33 753 000	33 753 000
Total Fixed Assets	81 643 000	57 589 000	53 859 000	48 036 000
Stock	4 795 000	3 062 000	2 726 000	1 397 000
Total Investments	0	0	0	0
Cash, Bank	7 163 000	4 273 000	22 400 000	11 611 000
Total Current Assets	180 526 000	98 018 000	119 237 000	78 262 000
Total Assets	262 169 000	155 607 000	173 096 000	126 298 000
Total Equity	66 672 000	61 524 000	58 831 000	52 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	405 000	1 088 000	1 723 000
Creditors	52 077 000	26 720 000	32 146 000	25 407 000
Unpaid Taxes	34 046 000	12 588 000	9 877 000	9 322 000
Dividends	0	0	0	0
Other Current Debt	57 979 000	35 261 000	42 501 000	28 869 000
Total Current Debt	194 737 000	93 677 000	113 176 000	72 465 000
Total Equity and Debt	262 169 000	155 607 000	173 096 000	126 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	4,38 %	11,42 %	21,99 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	1,31 %	0,8 %	2,14 %	3,31 %
Current Ratio	0,93	1,05	1,05	1,08
Quick Ratio	0,95	1,08	1,08	1,1
Equity Ratio	0,25	0,4	0,34	0,41
Gross Profit Margin	92,76 %	95,09 %	96,21 %	95,31 %