AXO PROSJEKT AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

54,66 %

Current Ratio

−2,98

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 220 000	878 000	0	0
Net Income	211 000	152 000	−2 000	−6 000
Total Assets	456 000	777 000	7 000	24 000
Total Equity	386 000	175 000	23 000	24 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 220 000	878 000	0	0
Expenditure	1 023 000	685 000	2 000	6 000
Operating Profit	197 000	193 000	−2 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	197 000	193 000	−2 000	−6 000
Tax	−14 000	41 000	0	0
Net Income	211 000	152 000	−2 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	156 000	87 000	0	0
Total Current Assets	301 000	690 000	7 000	24 000
Total Assets	456 000	777 000	7 000	24 000
Total Retained Equity	356 000	145 000	−7 000	−6 000
Total Equity	386 000	175 000	23 000	24 000
Total Long-Term Debt	171 000	123 000	0	0
Total Current Debt	−101 000	479 000	−16 000	0
Total Equity and Debt	456 000	777 000	7 000	24 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 220 000	878 000	0	0
Other Income	0	0	0	0
Revenue	1 220 000	878 000	0	0
Cost of Goods Sold	526 000	356 000	0	0
Salary Costs	8 000	3 000	0	0
Depreciation	39 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	685 000	2 000	6 000
Operating Profit	197 000	193 000	−2 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	211 000	152 000	−2 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	60 000	0	0
Fixtures	109 000	28 000	0	0
Total Tangible Assets	156 000	87 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	87 000	0	0
Stock	146 000	104 000	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	3 000	7 000	14 000
Total Current Assets	301 000	690 000	7 000	24 000
Total Assets	456 000	777 000	7 000	24 000
Total Equity	386 000	175 000	23 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	123 000	0	0
Creditors	139 000	405 000	0	0
Unpaid Taxes	94 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	−353 000	0	−16 000	0
Total Current Debt	−101 000	479 000	−16 000	0
Total Equity and Debt	456 000	777 000	7 000	24 000

Financial indicators	2021	2020	2019	2018
Return on Equity	54,66 %	86,86 %	−8,7 %	−25 %
Debt-to-Equity Ratio	0,44	0,7	0	0
Operating Profit Margin	16,15 %	21,98 %	-	-
Current Ratio	−2,98	1,44	−0,44	-
Quick Ratio	−1,22	1,84	−0,44	-
Equity Ratio	0,85	0,23	3,29	1
Gross Profit Margin	56,89 %	59,45 %	-	-

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