AXX HOLDING 2 AS

4032 STAVANGER

Finances

Return on Equity

−3,54 %

Current Ratio

279,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	1 000	0
Net Income	−639 000	757 000	237 000	241 000
Total Assets	18 052 000	18 692 000	17 935 000	17 698 000
Total Equity	18 032 000	18 672 000	17 915 000	17 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	1 000	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	−566 000	792 000	284 000	252 000
Financial Costs	63 000	26 000	37 000	1 000
Financial Balance	−629 000	766 000	247 000	251 000
Earnings Before Tax	−639 000	757 000	237 000	241 000
Tax	0	0	0	0
Net Income	−639 000	757 000	237 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 461 000	12 461 000	12 461 000	12 461 000
Total Current Assets	5 592 000	6 231 000	5 474 000	5 237 000
Total Assets	18 052 000	18 692 000	17 935 000	17 698 000
Total Retained Equity	5 562 000	6 201 000	5 444 000	5 207 000
Total Equity	18 032 000	18 672 000	17 915 000	17 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	20 000	20 000
Total Equity and Debt	18 052 000	18 692 000	17 935 000	17 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	2 000	1 000	0
Revenue	1 000	2 000	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	−566 000	792 000	284 000	252 000
Financial Costs	63 000	26 000	37 000	1 000
Financial Balance	−629 000	766 000	247 000	251 000
Dividends	0	0	0	0
Net Income	−639 000	757 000	237 000	241 000

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	12 461 000	12 461 000	12 461 000	12 461 000
Total Fixed Assets	12 461 000	12 461 000	12 461 000	12 461 000
Stock	0	0	0	0
Total Investments	5 378 000	5 994 000	5 230 000	0
Cash, Bank	213 000	237 000	244 000	5 237 000
Total Current Assets	5 592 000	6 231 000	5 474 000	5 237 000
Total Assets	18 052 000	18 692 000	17 935 000	17 698 000
Total Equity	18 032 000	18 672 000	17 915 000	17 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	20 000	20 000	20 000
Total Equity and Debt	18 052 000	18 692 000	17 935 000	17 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	4,05 %	1,32 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 000 %	−450 %	−900 %	-
Current Ratio	279,6	311,55	273,7	261,85
Quick Ratio	279,6	311,55	273,7	261,85
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-