AXS HOLDING AS

4025 STAVANGER

Finances

Return on Equity

49,34 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	873 000	150 000	1 126 000
Net Income	113 000	176 000	30 000	54 000
Total Assets	545 000	509 000	168 000	409 000
Total Equity	229 000	220 000	128 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	873 000	150 000	1 126 000
Expenditure	1 240 000	684 000	123 000	1 040 000
Operating Profit	173 000	190 000	27 000	86 000
Financial Income	8 000	42 000	23 000	1 000
Financial Costs	30 000	7 000	14 000	14 000
Financial Balance	−22 000	35 000	9 000	−13 000
Earnings Before Tax	151 000	225 000	36 000	73 000
Tax	38 000	50 000	6 000	19 000
Net Income	113 000	176 000	30 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	20 000	0
Total Current Assets	545 000	495 000	148 000	409 000
Total Assets	545 000	509 000	168 000	409 000
Total Retained Equity	199 000	190 000	98 000	68 000
Total Equity	229 000	220 000	128 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	289 000	40 000	311 000
Total Equity and Debt	545 000	509 000	168 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	865 000	134 000	1 126 000
Other Income	1 000	8 000	16 000	0
Revenue	1 413 000	873 000	150 000	1 126 000
Cost of Goods Sold	0	7 000	11 000	0
Salary Costs	954 000	630 000	72 000	1 008 000
Depreciation	32 000	47 000	0	0
Impairment	7 000	0	0	0
Expenditure	1 240 000	684 000	123 000	1 040 000
Operating Profit	173 000	190 000	27 000	86 000
Financial Income	8 000	42 000	23 000	1 000
Financial Costs	30 000	7 000	14 000	14 000
Financial Balance	−22 000	35 000	9 000	−13 000
Dividends	0	0	0	0
Net Income	113 000	176 000	30 000	54 000

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	14 000	20 000	0
Total Tangible Assets	0	14 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	20 000	0
Stock	0	7 000	5 000	0
Total Investments	177 000	200 000	125 000	100 000
Cash, Bank	368 000	288 000	18 000	309 000
Total Current Assets	545 000	495 000	148 000	409 000
Total Assets	545 000	509 000	168 000	409 000
Total Equity	229 000	220 000	128 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	125 000	161 000	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	56 000	31 000	292 000
Total Current Debt	316 000	289 000	40 000	311 000
Total Equity and Debt	545 000	509 000	168 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	80 %	23,44 %	55,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,24 %	21,76 %	18 %	7,64 %
Current Ratio	1,72	1,71	3,7	1,32
Quick Ratio	1,72	1,76	4,23	1,32
Equity Ratio	0,42	0,43	0,76	0,24
Gross Profit Margin	100 %	99,2 %	92,67 %	100 %