AXCENTO AS

0271 OSLO

Finances

Share Ownership

Return on Equity

41,31 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	4 688 000	4 377 000	2 087 000
Net Income	354 000	−263 000	310 000	550 000
Total Assets	1 749 000	1 418 000	1 403 000	987 000
Total Equity	857 000	503 000	748 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	4 688 000	4 377 000	2 087 000
Expenditure	1 806 000	4 954 000	3 978 000	1 381 000
Operating Profit	373 000	−267 000	399 000	706 000
Financial Income	12 000	6 000	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	10 000	5 000	−2 000	−1 000
Earnings Before Tax	383 000	−263 000	398 000	705 000
Tax	29 000	0	88 000	155 000
Net Income	354 000	−263 000	310 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	10 000	10 000
Total Current Assets	1 749 000	1 393 000	1 393 000	978 000
Total Assets	1 749 000	1 418 000	1 403 000	987 000
Total Retained Equity	827 000	473 000	718 000	666 000
Total Equity	857 000	503 000	748 000	696 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	892 000	915 000	655 000	269 000
Total Equity and Debt	1 749 000	1 418 000	1 403 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 179 000	4 688 000	4 377 000	2 087 000
Other Income	0	0	0	0
Revenue	2 179 000	4 688 000	4 377 000	2 087 000
Cost of Goods Sold	898 000	3 235 000	2 868 000	1 302 000
Salary Costs	464 000	1 330 000	742 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 806 000	4 954 000	3 978 000	1 381 000
Operating Profit	373 000	−267 000	399 000	706 000
Financial Income	12 000	6 000	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	10 000	5 000	−2 000	−1 000
Dividends	0	0	200 000	0
Net Income	354 000	−263 000	310 000	550 000

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	0	26 000	10 000	10 000
Total Fixed Assets	0	26 000	10 000	10 000
Stock	624 000	232 000	232 000	236 000
Total Investments	0	0	0	0
Cash, Bank	861 000	206 000	289 000	617 000
Total Current Assets	1 749 000	1 393 000	1 393 000	978 000
Total Assets	1 749 000	1 418 000	1 403 000	987 000
Total Equity	857 000	503 000	748 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	626 000	593 000	320 000	47 000
Unpaid Taxes	28 000	82 000	154 000	61 000
Dividends	0	0	200 000	0
Other Current Debt	208 000	240 000	93 000	29 000
Total Current Debt	892 000	915 000	655 000	269 000
Total Equity and Debt	1 749 000	1 418 000	1 403 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	−52,29 %	41,44 %	79,02 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	17,12 %	−5,7 %	9,12 %	33,83 %
Current Ratio	1,96	1,52	2,13	3,64
Quick Ratio	6,53	2,04	3,29	29,64
Equity Ratio	0,49	0,35	0,53	0,71
Gross Profit Margin	58,79 %	30,99 %	34,48 %	37,61 %