AXEPTIA CREDIT INTELLIGENCE AS

0484 OSLO

Finances

Return on Equity

−569,31 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 033 000	5 221 000	1 348 000	303 000
Net Income	−9 684 000	−9 529 000	−7 574 000	−645 000
Total Assets	6 621 000	6 859 000	6 483 000	9 209 000
Total Equity	1 701 000	−2 315 000	331 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 033 000	5 221 000	1 348 000	303 000
Expenditure	14 568 000	14 556 000	8 845 000	3 169 000
Operating Profit	−9 536 000	−9 335 000	−7 497 000	−2 866 000
Financial Income	19 000	4 000	13 000	12 000
Financial Costs	168 000	199 000	91 000	62 000
Financial Balance	−149 000	−195 000	−78 000	−50 000
Earnings Before Tax	−9 684 000	−9 529 000	−7 574 000	−2 915 000
Tax	0	0	0	0
Net Income	−9 684 000	−9 529 000	−7 574 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	3 868 000	4 646 000	5 692 000
Total Current Assets	3 960 000	2 991 000	1 837 000	3 517 000
Total Assets	6 621 000	6 859 000	6 483 000	9 209 000
Total Retained Equity	0	−2 941 000	−114 000	−4 431 000
Total Equity	1 701 000	−2 315 000	331 000	2 335 000
Total Long-Term Debt	2 854 000	6 081 000	4 808 000	4 134 000
Total Current Debt	2 067 000	3 094 000	1 344 000	2 739 000
Total Equity and Debt	6 621 000	6 859 000	6 483 000	9 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 806 000	4 995 000	1 121 000	303 000
Other Income	227 000	227 000	227 000	0
Revenue	5 033 000	5 221 000	1 348 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 327 000	9 879 000	5 246 000	2 274 000
Depreciation	1 241 000	1 220 000	1 158 000	7 000
Impairment	0	0	0	0
Expenditure	14 568 000	14 556 000	8 845 000	3 169 000
Operating Profit	−9 536 000	−9 335 000	−7 497 000	−2 866 000
Financial Income	19 000	4 000	13 000	12 000
Financial Costs	168 000	199 000	91 000	62 000
Financial Balance	−149 000	−195 000	−78 000	−50 000
Dividends	0	0	0	0
Net Income	−9 684 000	−9 529 000	−7 574 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 269 000	3 403 000	4 538 000	5 672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	193 000	81 000	19 000
Total Tangible Assets	120 000	193 000	81 000	19 000
Total Fiancial Fixed Assets	272 000	272 000	28 000	0
Total Fixed Assets	2 661 000	3 868 000	4 646 000	5 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 681 000	2 031 000	1 711 000	2 779 000
Total Current Assets	3 960 000	2 991 000	1 837 000	3 517 000
Total Assets	6 621 000	6 859 000	6 483 000	9 209 000
Total Equity	1 701 000	−2 315 000	331 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 854 000	6 081 000	4 808 000	4 134 000
Creditors	306 000	231 000	65 000	129 000
Unpaid Taxes	627 000	861 000	472 000	198 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 971 000	738 000	2 401 000
Total Current Debt	2 067 000	3 094 000	1 344 000	2 739 000
Total Equity and Debt	6 621 000	6 859 000	6 483 000	9 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−569,31 %	411,62 %	−2 288,22 %	−27,62 %
Debt-to-Equity Ratio	1,68	−2,63	14,53	1,77
Operating Profit Margin	−189,47 %	−178,8 %	−556,16 %	−945,87 %
Current Ratio	1,92	0,97	1,37	1,28
Quick Ratio	1,92	0,97	1,37	1,28
Equity Ratio	0,26	−0,34	0,05	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %