ADDXO AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

1 033,78 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	30 428 000	22 320 000	7 966 000
Net Income	1 530 000	539 000	424 000
Total Assets	8 736 000	6 545 000	3 774 000
Total Equity	148 000	1 018 000	479 000

Income (NOK)	2022	2021	2020
Revenue	30 428 000	22 320 000	7 966 000
Expenditure	28 472 000	21 616 000	7 421 000
Operating Profit	1 956 000	704 000	545 000
Financial Income	18 000	16 000	0
Financial Costs	13 000	7 000	1 000
Financial Balance	5 000	9 000	−1 000
Earnings Before Tax	1 962 000	713 000	544 000
Tax	432 000	173 000	120 000
Net Income	1 530 000	539 000	424 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 827 000	979 000	646 000
Total Current Assets	6 909 000	5 566 000	3 128 000
Total Assets	8 736 000	6 545 000	3 774 000
Total Retained Equity	88 000	958 000	419 000
Total Equity	148 000	1 018 000	479 000
Total Long-Term Debt	38 000	49 000	0
Total Current Debt	8 549 000	5 478 000	3 295 000
Total Equity and Debt	8 736 000	6 545 000	3 774 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 441 000	22 311 000	7 966 000
Other Income	−13 000	10 000	0
Revenue	30 428 000	22 320 000	7 966 000
Cost of Goods Sold	44 000	139 000	146 000
Salary Costs	22 559 000	17 080 000	6 177 000
Depreciation	700 000	305 000	76 000
Impairment	0	0	0
Expenditure	28 472 000	21 616 000	7 421 000
Operating Profit	1 956 000	704 000	545 000
Financial Income	18 000	16 000	0
Financial Costs	13 000	7 000	1 000
Financial Balance	5 000	9 000	−1 000
Dividends	2 400 000	0	0
Net Income	1 530 000	539 000	424 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	148 000	59 000	20 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	899 000	920 000	626 000
Total Tangible Assets	1 679 000	920 000	626 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 827 000	979 000	646 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 551 000	2 614 000	1 864 000
Total Current Assets	6 909 000	5 566 000	3 128 000
Total Assets	8 736 000	6 545 000	3 774 000
Total Equity	148 000	1 018 000	479 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 000	49 000	0
Creditors	389 000	499 000	238 000
Unpaid Taxes	2 754 000	2 105 000	1 636 000
Dividends	2 400 000	0	0
Other Current Debt	3 387 000	2 660 000	1 282 000
Total Current Debt	8 549 000	5 478 000	3 295 000
Total Equity and Debt	8 736 000	6 545 000	3 774 000

Financial indicators	2022	2021	2020
Return on Equity	1 033,78 %	52,95 %	88,52 %
Debt-to-Equity Ratio	0,26	0,05	0
Operating Profit Margin	6,43 %	3,15 %	6,84 %
Current Ratio	0,81	1,02	0,95
Quick Ratio	0,81	1,02	0,95
Equity Ratio	0,02	0,16	0,13
Gross Profit Margin	99,86 %	99,38 %	98,17 %