AXUDA BRANNSIKRING AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−265,93 %

Current Ratio

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020
Revenue	4 958 000	5 778 000	1 884 000
Net Income	−242 000	694 000	−391 000
Total Assets	1 499 000	1 592 000	1 120 000
Total Equity	91 000	333 000	−361 000

Income (NOK)	2022	2021	2020
Revenue	4 958 000	5 778 000	1 884 000
Expenditure	5 132 000	4 926 000	2 261 000
Operating Profit	−174 000	852 000	−376 000
Financial Income	1 000	0	0
Financial Costs	21 000	63 000	15 000
Financial Balance	−20 000	−63 000	−15 000
Earnings Before Tax	−195 000	789 000	−391 000
Tax	47 000	95 000	0
Net Income	−242 000	694 000	−391 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	302 000	608 000	690 000
Total Current Assets	1 197 000	984 000	430 000
Total Assets	1 499 000	1 592 000	1 120 000
Total Retained Equity	61 000	303 000	−391 000
Total Equity	91 000	333 000	−361 000
Total Long-Term Debt	209 000	259 000	306 000
Total Current Debt	1 199 000	1 000 000	1 175 000
Total Equity and Debt	1 499 000	1 592 000	1 120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 958 000	5 778 000	1 884 000
Other Income	0	0	0
Revenue	4 958 000	5 778 000	1 884 000
Cost of Goods Sold	1 390 000	208 000	105 000
Salary Costs	2 166 000	2 497 000	1 174 000
Depreciation	231 000	231 000	114 000
Impairment	0	0	0
Expenditure	5 132 000	4 926 000	2 261 000
Operating Profit	−174 000	852 000	−376 000
Financial Income	1 000	0	0
Financial Costs	21 000	63 000	15 000
Financial Balance	−20 000	−63 000	−15 000
Dividends	0	0	0
Net Income	−242 000	694 000	−391 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	49 000	0	0
Fixtures	180 000	460 000	690 000
Total Tangible Assets	229 000	460 000	690 000
Total Fiancial Fixed Assets	73 000	148 000	0
Total Fixed Assets	302 000	608 000	690 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	557 000	164 000	131 000
Total Current Assets	1 197 000	984 000	430 000
Total Assets	1 499 000	1 592 000	1 120 000
Total Equity	91 000	333 000	−361 000
Short-Term Group Debt	85 000	0	361 000
Total Long-Term Debt	209 000	259 000	306 000
Creditors	196 000	137 000	480 000
Unpaid Taxes	281 000	412 000	201 000
Dividends	0	0	0
Other Current Debt	591 000	356 000	132 000
Total Current Debt	1 199 000	1 000 000	1 175 000
Total Equity and Debt	1 499 000	1 592 000	1 120 000

Financial indicators	2022	2021	2020
Return on Equity	−265,93 %	208,41 %	108,31 %
Debt-to-Equity Ratio	2,3	0,78	−0,85
Operating Profit Margin	−3,51 %	14,75 %	−19,96 %
Current Ratio	1	0,98	0,37
Quick Ratio	1	0,98	0,37
Equity Ratio	0,06	0,21	−0,32
Gross Profit Margin	71,96 %	96,4 %	94,43 %