AXACTOR CAPITAL AS

0278 OSLO

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 258 000	197 522 000	223 535 000	138 130 000
Net Income	197 818 000	153 539 000	175 258 000	123 247 000
Total Assets	2 720 790 000	2 730 394 000	2 657 393 000	2 004 663 000
Total Equity	1 321 381 000	1 342 572 000	1 227 695 000	1 096 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 258 000	197 522 000	223 535 000	138 130 000
Expenditure	41 308 000	16 752 000	26 804 000	18 747 000
Operating Profit	218 950 000	180 770 000	196 731 000	119 383 000
Financial Income	0	0	0	0
Financial Costs	19 435 000	27 601 000	26 919 000	−14 610 000
Financial Balance	−19 435 000	−27 601 000	−26 919 000	14 610 000
Earnings Before Tax	199 515 000	153 169 000	169 812 000	133 993 000
Tax	−1 697 000	370 000	−5 446 000	10 746 000
Net Income	197 818 000	153 539 000	175 258 000	123 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 562 000	148 500 000	162 241 000	99 931 000
Total Current Assets	2 701 228 000	2 581 894 000	2 495 152 000	1 904 732 000
Total Assets	2 720 790 000	2 730 394 000	2 657 393 000	2 004 663 000
Total Retained Equity	0	0	0	163 396 000
Total Equity	1 321 381 000	1 342 572 000	1 227 695 000	1 096 826 000
Total Long-Term Debt	6 570 000	5 272 000	5 608 000	30 988 000
Total Current Debt	1 099 339 000	1 134 824 000	1 424 089 000	876 850 000
Total Equity and Debt	2 720 791 000	2 730 394 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	260 258 000	197 522 000	223 535 000	138 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 902 000	4 258 000	2 803 000	2 798 000
Depreciation	0	0	−213 000	213 000
Impairment	0	0	0	0
Expenditure	41 308 000	16 752 000	26 804 000	18 747 000
Operating Profit	218 950 000	180 770 000	196 731 000	119 383 000
Financial Income	0	0	0	0
Financial Costs	19 435 000	27 601 000	26 919 000	−14 610 000
Financial Balance	−19 435 000	−27 601 000	−26 919 000	14 610 000
Dividends	0	0	0	0
Net Income	197 818 000	153 539 000	175 258 000	123 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 304 000	1 304 000	1 304 000	1 091 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 386 000	1 664 000	0	0
Total Fiancial Fixed Assets	16 872 000	145 532 000	160 937 000	98 840 000
Total Fixed Assets	19 562 000	148 500 000	162 241 000	99 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 701 228 000	2 581 894 000	2 495 152 000	1 904 732 000
Total Assets	2 720 790 000	2 730 394 000	2 657 393 000	2 004 663 000
Total Equity	1 321 381 000	1 342 572 000	1 227 695 000	1 096 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 570 000	5 272 000	5 608 000	30 988 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 392 840 000	247 726 000	1 424 089 000	876 850 000
Total Current Debt	1 099 339 000	1 134 824 000	1 424 089 000	876 850 000
Total Equity and Debt	2 720 791 000	2 730 394 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	11,44 %	14,28 %	11,24 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	84,13 %	91,52 %	88,01 %	86,43 %
Current Ratio	2,46	2,28	1,75	2,17
Quick Ratio	2,46	2,28	1,75	2,17
Equity Ratio	0,49	0,49	0,46	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %