AXESS DIGITAL AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−27,73 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 672 000	13 125 000	0	0
Net Income	−8 465 000	−5 024 000	−26 000	1 000
Total Assets	52 381 000	48 525 000	71 000	96 000
Total Equity	30 523 000	30 100 000	70 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 672 000	13 125 000	0	0
Expenditure	22 037 000	18 872 000	33 000	0
Operating Profit	−10 366 000	−5 747 000	−33 000	0
Financial Income	844 000	303 000	0	0
Financial Costs	1 450 000	997 000	0	0
Financial Balance	−606 000	−694 000	0	0
Earnings Before Tax	−10 972 000	−6 441 000	−33 000	0
Tax	−2 507 000	−1 417 000	−7 000	−1 000
Net Income	−8 465 000	−5 024 000	−26 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 367 000	37 592 000	8 000	1 000
Total Current Assets	18 014 000	10 934 000	62 000	94 000
Total Assets	52 381 000	48 525 000	71 000	96 000
Total Retained Equity	0	0	−30 000	−4 000
Total Equity	30 523 000	30 100 000	70 000	96 000
Total Long-Term Debt	17 929 000	13 696 000	0	0
Total Current Debt	3 928 000	4 729 000	1 000	0
Total Equity and Debt	52 381 000	48 525 000	71 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 672 000	13 125 000	0	0
Other Income	0	0	0	0
Revenue	11 672 000	13 125 000	0	0
Cost of Goods Sold	4 894 000	3 794 000	0	0
Salary Costs	4 760 000	4 299 000	0	0
Depreciation	9 565 000	7 260 000	0	0
Impairment	0	0	0	0
Expenditure	22 037 000	18 872 000	33 000	0
Operating Profit	−10 366 000	−5 747 000	−33 000	0
Financial Income	844 000	303 000	0	0
Financial Costs	1 450 000	997 000	0	0
Financial Balance	−606 000	−694 000	0	0
Dividends	0	0	0	0
Net Income	−8 465 000	−5 024 000	−26 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 361 000	37 586 000	8 000	1 000
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	6 000	6 000	0	0
Total Fixed Assets	34 367 000	37 592 000	8 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 609 000	1 396 000	62 000	94 000
Total Current Assets	18 014 000	10 934 000	62 000	94 000
Total Assets	52 381 000	48 525 000	71 000	96 000
Total Equity	30 523 000	30 100 000	70 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 929 000	13 696 000	0	0
Creditors	1 694 000	2 846 000	1 000	0
Unpaid Taxes	537 000	546 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 697 000	1 337 000	0	0
Total Current Debt	3 928 000	4 729 000	1 000	0
Total Equity and Debt	52 381 000	48 525 000	71 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,73 %	−16,69 %	−37,14 %	1,04 %
Debt-to-Equity Ratio	0,59	0,46	0	0
Operating Profit Margin	−88,81 %	−43,79 %	-	-
Current Ratio	4,59	2,31	62	-
Quick Ratio	4,59	2,31	62	-
Equity Ratio	0,58	0,62	0,99	1
Gross Profit Margin	58,07 %	71,09 %	-	-