AXONKLINIKKEN AS

0355 OSLO

Finances

Share Ownership

Return on Equity

105,48 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 402 000	1 772 000	1 239 000
Net Income	−4 558 000	−116 000	110 000	272 000
Total Assets	5 612 000	909 000	610 000	439 000
Total Equity	−4 321 000	237 000	354 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 402 000	1 772 000	1 239 000
Expenditure	8 729 000	3 516 000	1 629 000	965 000
Operating Profit	−4 497 000	−114 000	143 000	274 000
Financial Income	10 000	2 000	0	0
Financial Costs	71 000	4 000	3 000	2 000
Financial Balance	−61 000	−2 000	−3 000	−2 000
Earnings Before Tax	−4 558 000	−116 000	141 000	272 000
Tax	0	0	31 000	0
Net Income	−4 558 000	−116 000	110 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	121 000	0	42 000
Total Current Assets	5 504 000	788 000	610 000	397 000
Total Assets	5 612 000	909 000	610 000	439 000
Total Retained Equity	−4 346 000	213 000	324 000	−13 000
Total Equity	−4 321 000	237 000	354 000	284 000
Total Long-Term Debt	4 490 000	0	0	0
Total Current Debt	5 444 000	672 000	257 000	156 000
Total Equity and Debt	5 612 000	909 000	610 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 232 000	3 395 000	1 772 000	1 239 000
Other Income	0	7 000	0	0
Revenue	4 232 000	3 402 000	1 772 000	1 239 000
Cost of Goods Sold	0	254 000	1 000	31 000
Salary Costs	6 446 000	2 191 000	1 265 000	720 000
Depreciation	0	39 000	0	0
Impairment	51 000	0	0	0
Expenditure	8 729 000	3 516 000	1 629 000	965 000
Operating Profit	−4 497 000	−114 000	143 000	274 000
Financial Income	10 000	2 000	0	0
Financial Costs	71 000	4 000	3 000	2 000
Financial Balance	−61 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−4 558 000	−116 000	110 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	106 000	0	0
Total Tangible Assets	108 000	121 000	0	0
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	108 000	121 000	0	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 277 000	337 000	565 000	397 000
Total Current Assets	5 504 000	788 000	610 000	397 000
Total Assets	5 612 000	909 000	610 000	439 000
Total Equity	−4 321 000	237 000	354 000	284 000
Short-Term Group Debt	4 060 000	0	0	0
Total Long-Term Debt	4 490 000	0	0	0
Creditors	291 000	136 000	26 000	2 000
Unpaid Taxes	475 000	238 000	114 000	112 000
Dividends	0	0	0	0
Other Current Debt	618 000	298 000	86 000	42 000
Total Current Debt	5 444 000	672 000	257 000	156 000
Total Equity and Debt	5 612 000	909 000	610 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,48 %	−48,95 %	31,07 %	95,77 %
Debt-to-Equity Ratio	−1,04	0	0	0
Operating Profit Margin	−106,26 %	−3,35 %	8,07 %	22,11 %
Current Ratio	1,01	1,17	2,37	2,54
Quick Ratio	1,01	1,17	2,37	2,54
Equity Ratio	−0,77	0,26	0,58	0,65
Gross Profit Margin	100 %	92,53 %	99,94 %	97,5 %