AXX HOLDING 3 AS

4034 STAVANGER

Finances

Return on Equity

−1,57 %

Current Ratio

282,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	−284 000	421 000	358 000	241 000
Total Assets	18 110 000	18 394 000	17 973 000	17 697 000
Total Equity	18 090 000	18 374 000	17 953 000	17 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	11 000	13 000	12 000	11 000
Operating Profit	−11 000	−12 000	−2 000	−11 000
Financial Income	−257 000	521 000	400 000	252 000
Financial Costs	16 000	88 000	41 000	0
Financial Balance	−273 000	433 000	359 000	252 000
Earnings Before Tax	−284 000	421 000	358 000	241 000
Tax	0	0	0	0
Net Income	−284 000	421 000	358 000	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	5 649 000	5 933 000	5 512 000	5 237 000
Total Assets	18 110 000	18 394 000	17 973 000	17 697 000
Total Retained Equity	5 619 000	5 903 000	5 482 000	5 207 000
Total Equity	18 090 000	18 374 000	17 953 000	17 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	20 000	20 000
Total Equity and Debt	18 110 000	18 394 000	17 973 000	17 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	0
Revenue	0	0	10 000	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	13 000	12 000	11 000
Operating Profit	−11 000	−12 000	−2 000	−11 000
Financial Income	−257 000	521 000	400 000	252 000
Financial Costs	16 000	88 000	41 000	0
Financial Balance	−273 000	433 000	359 000	252 000
Dividends	0	0	0	0
Net Income	−284 000	421 000	358 000	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	5 567 000	5 701 000	5 326 000	4 950 000
Cash, Bank	82 000	232 000	186 000	287 000
Total Current Assets	5 649 000	5 933 000	5 512 000	5 237 000
Total Assets	18 110 000	18 394 000	17 973 000	17 697 000
Total Equity	18 090 000	18 374 000	17 953 000	17 677 000
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	18 110 000	18 394 000	17 973 000	17 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	2,29 %	1,99 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−20 %	-
Current Ratio	282,45	296,65	275,6	261,85
Quick Ratio	282,45	296,65	275,6	261,85
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-