AKSELL AS

0473 OSLO

Finances

Return on Equity

10,92 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 550 000	299 722 000	304 227 000	351 044 000
Net Income	4 810 000	1 141 000	5 502 000	4 822 000
Total Assets	123 623 000	124 620 000	134 446 000	144 971 000
Total Equity	44 047 000	41 311 000	40 390 000	38 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 550 000	299 722 000	304 227 000	351 044 000
Expenditure	318 643 000	301 955 000	300 578 000	348 444 000
Operating Profit	6 907 000	−2 233 000	3 648 000	2 600 000
Financial Income	432 000	5 246 000	5 435 000	5 144 000
Financial Costs	1 139 000	1 282 000	1 983 000	2 522 000
Financial Balance	−707 000	3 964 000	3 452 000	2 622 000
Earnings Before Tax	6 199 000	1 730 000	7 100 000	5 222 000
Tax	1 389 000	590 000	1 597 000	400 000
Net Income	4 810 000	1 141 000	5 502 000	4 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 375 000	56 879 000	71 188 000	82 940 000
Total Current Assets	78 248 000	67 741 000	63 259 000	62 031 000
Total Assets	123 623 000	124 620 000	134 446 000	144 971 000
Total Retained Equity	7 176 000	4 440 000	3 518 000	1 136 000
Total Equity	44 047 000	41 311 000	40 390 000	38 008 000
Total Long-Term Debt	33 614 000	37 620 000	47 945 000	55 206 000
Total Current Debt	45 962 000	45 688 000	46 112 000	51 758 000
Total Equity and Debt	123 623 000	124 620 000	134 446 000	144 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 015 000	299 296 000	301 631 000	349 416 000
Other Income	535 000	425 000	2 596 000	1 629 000
Revenue	325 550 000	299 722 000	304 227 000	351 044 000
Cost of Goods Sold	137 598 000	121 166 000	129 693 000	147 745 000
Salary Costs	94 530 000	106 025 000	94 206 000	115 506 000
Depreciation	10 974 000	12 376 000	13 292 000	15 728 000
Impairment	0	0	0	0
Expenditure	318 643 000	301 955 000	300 578 000	348 444 000
Operating Profit	6 907 000	−2 233 000	3 648 000	2 600 000
Financial Income	432 000	5 246 000	5 435 000	5 144 000
Financial Costs	1 139 000	1 282 000	1 983 000	2 522 000
Financial Balance	−707 000	3 964 000	3 452 000	2 622 000
Dividends	0	0	0	0
Net Income	4 810 000	1 141 000	5 502 000	4 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 866 000	3 669 000	4 472 000	4 816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 448 000	1 398 000	1 611 000	2 340 000
Fixtures	4 894 000	6 194 000	7 427 000	9 340 000
Total Tangible Assets	24 651 000	35 351 000	45 633 000	58 041 000
Total Fiancial Fixed Assets	17 859 000	17 859 000	21 083 000	20 083 000
Total Fixed Assets	45 375 000	56 879 000	71 188 000	82 940 000
Stock	4 849 000	3 537 000	2 169 000	2 114 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	41 000	132 000
Total Current Assets	78 248 000	67 741 000	63 259 000	62 031 000
Total Assets	123 623 000	124 620 000	134 446 000	144 971 000
Total Equity	44 047 000	41 311 000	40 390 000	38 008 000
Short-Term Group Debt	2 660 000	0	0	0
Total Long-Term Debt	33 614 000	37 620 000	47 945 000	55 206 000
Creditors	17 099 000	15 554 000	18 043 000	24 530 000
Unpaid Taxes	10 202 000	11 598 000	11 495 000	13 886 000
Dividends	0	0	0	0
Other Current Debt	16 001 000	18 255 000	11 932 000	13 342 000
Total Current Debt	45 962 000	45 688 000	46 112 000	51 758 000
Total Equity and Debt	123 623 000	124 620 000	134 446 000	144 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	2,76 %	13,62 %	12,69 %
Debt-to-Equity Ratio	0,76	0,91	1,19	1,45
Operating Profit Margin	2,12 %	−0,75 %	1,2 %	0,74 %
Current Ratio	1,7	1,48	1,37	1,2
Quick Ratio	1,9	1,61	1,44	1,25
Equity Ratio	0,36	0,33	0,3	0,26
Gross Profit Margin	57,73 %	59,57 %	57,37 %	57,91 %