AXL SPORT OG FRITID AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

39,31 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 658 000	3 779 000	2 299 000
Net Income	458 000	163 000	514 000
Total Assets	2 491 000	2 119 000	1 843 000
Total Equity	1 165 000	707 000	544 000

Income (NOK)	2022	2021	2020
Revenue	3 658 000	3 779 000	2 299 000
Expenditure	3 069 000	3 568 000	2 636 000
Operating Profit	589 000	210 000	659 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	589 000	209 000	659 000
Tax	131 000	46 000	145 000
Net Income	458 000	163 000	514 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	522 000	461 000	481 000
Total Current Assets	1 969 000	1 659 000	1 362 000
Total Assets	2 491 000	2 119 000	1 843 000
Total Retained Equity	1 135 000	677 000	514 000
Total Equity	1 165 000	707 000	544 000
Total Long-Term Debt	26 000	21 000	17 000
Total Current Debt	1 301 000	1 391 000	1 282 000
Total Equity and Debt	2 491 000	2 119 000	1 843 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 646 000	3 767 000	2 299 000
Other Income	12 000	12 000	0
Revenue	3 658 000	3 779 000	2 299 000
Cost of Goods Sold	2 559 000	2 950 000	2 471 000
Salary Costs	84 000	188 000	28 000
Depreciation	59 000	46 000	0
Impairment	0	0	0
Expenditure	3 069 000	3 568 000	2 636 000
Operating Profit	589 000	210 000	659 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	458 000	163 000	514 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	155 000	163 000	156 000
Machinery and Plant Facilities	0	0	0
Fixtures	367 000	298 000	325 000
Total Tangible Assets	522 000	461 000	481 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	522 000	461 000	481 000
Stock	1 757 000	1 385 000	996 000
Total Investments	0	0	0
Cash, Bank	100 000	185 000	195 000
Total Current Assets	1 969 000	1 659 000	1 362 000
Total Assets	2 491 000	2 119 000	1 843 000
Total Equity	1 165 000	707 000	544 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 000	21 000	17 000
Creditors	158 000	146 000	126 000
Unpaid Taxes	18 000	21 000	52 000
Dividends	0	0	0
Other Current Debt	998 000	1 181 000	976 000
Total Current Debt	1 301 000	1 391 000	1 282 000
Total Equity and Debt	2 491 000	2 119 000	1 843 000

Financial indicators	2022	2021	2020
Return on Equity	39,31 %	23,06 %	94,49 %
Debt-to-Equity Ratio	0,02	0,03	0,03
Operating Profit Margin	16,1 %	5,56 %	28,66 %
Current Ratio	1,51	1,19	1,06
Quick Ratio	−4,32	276,5	4,76
Equity Ratio	0,47	0,33	0,3
Gross Profit Margin	30,04 %	21,94 %	−7,48 %