AXACTOR ASA

0277 OSLO

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,13

Key figures (EUR)	2022	2021	2020	2019
Revenue	239 692 000	195 127 000	201 175 000	285 159 000
Net Income	40 644 000	−45 992 000	−34 002 000	20 969 000
Total Assets	1 437 778 000	1 293 176 000	1 363 626 000	1 371 556 000
Total Equity	410 594 000	381 249 000	375 680 000	377 626 000

Income (EUR)	2022	2021	2020	2019
Revenue	239 692 000	195 127 000	201 175 000	285 159 000
Expenditure	129 632 000	181 047 000	180 014 000	203 134 000
Operating Profit	110 060 000	14 080 000	21 161 000	82 025 000
Financial Income	3 194 000	3 033 000	12 650 000	2 787 000
Financial Costs	59 061 000	57 809 000	66 039 000	52 176 000
Financial Balance	−55 867 000	−54 776 000	−53 389 000	−49 389 000
Earnings Before Tax	54 193 000	−40 696 000	−32 228 000	32 636 000
Tax	13 549 000	5 296 000	1 774 000	11 667 000
Net Income	40 644 000	−45 992 000	−34 002 000	20 969 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 350 420 000	1 196 697 000	1 215 346 000	1 139 025 000
Total Current Assets	87 358 000	96 479 000	148 280 000	232 531 000
Total Assets	1 437 778 000	1 293 176 000	1 363 626 000	1 371 556 000
Total Retained Equity	−18 156 000	−46 820 000	42 078 000	−2 568 000
Total Equity	410 594 000	381 249 000	375 680 000	377 626 000
Total Long-Term Debt	464 560 000	851 415 000	589 955 000	488 864 000
Total Current Debt	562 623 000	60 512 000	397 991 000	505 066 000
Total Equity and Debt	1 437 777 000	1 293 176 000	1 363 626 000	1 371 556 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	195 112 000	201 175 000	0
Other Income	239 692 000	15 000	0	285 159 000
Revenue	239 692 000	195 127 000	201 175 000	285 159 000
Cost of Goods Sold	1 496 000	50 515 000	52 932 000	74 464 000
Salary Costs	64 655 000	61 313 000	54 872 000	57 708 000
Depreciation	8 894 000	9 654 000	10 838 000	10 115 000
Impairment	0	0	0	0
Expenditure	129 632 000	181 047 000	180 014 000	203 134 000
Operating Profit	110 060 000	14 080 000	21 161 000	82 025 000
Financial Income	3 194 000	3 033 000	12 650 000	2 787 000
Financial Costs	59 061 000	57 809 000	66 039 000	52 176 000
Financial Balance	−55 867 000	−54 776 000	−53 389 000	−49 389 000
Dividends	0	0	0	0
Net Income	40 644 000	−45 992 000	−34 002 000	20 969 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	61 069 000	55 960 000	54 879 000	56 170 000
Total Intangible Assets	83 042 000	87 484 000	82 637 000	87 399 000
Real Eastate	0	0	2 530 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 129 000	13 058 000	4 826 000	8 749 000
Total Tangible Assets	14 129 000	13 058 000	7 356 000	8 749 000
Total Fiancial Fixed Assets	1 253 249 000	1 096 155 000	1 125 353 000	1 042 877 000
Total Fixed Assets	1 350 420 000	1 196 697 000	1 215 346 000	1 139 025 000
Stock	3 230 000	29 310 000	78 786 000	129 040 000
Total Investments	12 660 000	0	0	0
Cash, Bank	36 071 000	43 955 000	50 725 000	75 396 000
Total Current Assets	87 358 000	96 479 000	148 280 000	232 531 000
Total Assets	1 437 778 000	1 293 176 000	1 363 626 000	1 371 556 000
Total Equity	410 594 000	381 249 000	375 680 000	377 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 560 000	851 415 000	589 955 000	488 864 000
Creditors	7 141 000	7 282 000	6 147 000	5 902 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 195 000	29 126 000	379 842 000	492 594 000
Total Current Debt	562 623 000	60 512 000	397 991 000	505 066 000
Total Equity and Debt	1 437 777 000	1 293 176 000	1 363 626 000	1 371 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	−12,06 %	−9,05 %	5,55 %
Debt-to-Equity Ratio	1,13	2,23	1,57	1,29
Operating Profit Margin	45,92 %	7,22 %	10,52 %	28,76 %
Current Ratio	0,16	1,59	0,37	0,46
Quick Ratio	0,16	3,09	0,46	0,62
Equity Ratio	0,29	0,29	0,28	0,28
Gross Profit Margin	99,38 %	74,11 %	73,69 %	73,89 %