AXESS AS

6415 MOLDE

Finances

Return on Equity

23,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 652 000	863 705 000	624 870 000	611 313 000
Net Income	47 411 000	46 834 000	41 767 000	49 130 000
Total Assets	579 710 000	448 596 000	290 980 000	248 707 000
Total Equity	203 312 000	154 420 000	119 610 000	112 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 652 000	863 705 000	624 870 000	611 313 000
Expenditure	1 129 025 000	796 568 000	563 726 000	547 997 000
Operating Profit	68 627 000	67 137 000	61 145 000	63 317 000
Financial Income	48 369 000	23 995 000	21 294 000	8 344 000
Financial Costs	44 853 000	26 972 000	25 858 000	9 112 000
Financial Balance	3 516 000	−2 977 000	−4 564 000	−768 000
Earnings Before Tax	72 142 000	64 160 000	56 581 000	62 549 000
Tax	24 731 000	17 326 000	14 814 000	13 419 000
Net Income	47 411 000	46 834 000	41 767 000	49 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 837 000	50 860 000	35 470 000	31 608 000
Total Current Assets	503 873 000	397 736 000	255 509 000	217 100 000
Total Assets	579 710 000	448 596 000	290 980 000	248 707 000
Total Retained Equity	156 866 000	113 350 000	78 540 000	107 310 000
Total Equity	203 312 000	154 420 000	119 610 000	112 221 000
Total Long-Term Debt	21 791 000	14 165 000	8 772 000	0
Total Current Debt	354 607 000	280 010 000	162 597 000	136 487 000
Total Equity and Debt	579 710 000	448 596 000	290 980 000	248 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 638 000	863 008 000	620 609 000	611 185 000
Other Income	13 000	698 000	4 261 000	129 000
Revenue	1 197 652 000	863 705 000	624 870 000	611 313 000
Cost of Goods Sold	526 919 000	338 885 000	174 411 000	180 736 000
Salary Costs	432 331 000	325 084 000	275 531 000	255 439 000
Depreciation	16 123 000	9 771 000	7 403 000	6 034 000
Impairment	0	0	0	0
Expenditure	1 129 025 000	796 568 000	563 726 000	547 997 000
Operating Profit	68 627 000	67 137 000	61 145 000	63 317 000
Financial Income	48 369 000	23 995 000	21 294 000	8 344 000
Financial Costs	44 853 000	26 972 000	25 858 000	9 112 000
Financial Balance	3 516 000	−2 977 000	−4 564 000	−768 000
Dividends	0	10 000 000	30 000 000	0
Net Income	47 411 000	46 834 000	41 767 000	49 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 703 000	18 716 000	6 686 000	5 906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	14 119 000
Fixtures	34 425 000	21 878 000	15 685 000	0
Total Tangible Assets	34 425 000	21 878 000	15 685 000	14 119 000
Total Fiancial Fixed Assets	10 708 000	10 267 000	13 099 000	11 583 000
Total Fixed Assets	75 837 000	50 860 000	35 470 000	31 608 000
Stock	3 363 000	2 034 000	1 532 000	2 402 000
Total Investments	0	0	0	0
Cash, Bank	71 540 000	59 846 000	85 572 000	44 762 000
Total Current Assets	503 873 000	397 736 000	255 509 000	217 100 000
Total Assets	579 710 000	448 596 000	290 980 000	248 707 000
Total Equity	203 312 000	154 420 000	119 610 000	112 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 791 000	14 165 000	8 772 000	0
Creditors	50 116 000	68 385 000	19 192 000	18 230 000
Unpaid Taxes	28 604 000	23 725 000	23 549 000	17 682 000
Dividends	0	10 000 000	30 000 000	0
Other Current Debt	128 937 000	84 772 000	56 774 000	41 613 000
Total Current Debt	354 607 000	280 010 000	162 597 000	136 487 000
Total Equity and Debt	579 710 000	448 596 000	290 980 000	248 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	30,33 %	34,92 %	43,78 %
Debt-to-Equity Ratio	0,11	0,09	0,07	0
Operating Profit Margin	5,73 %	7,77 %	9,79 %	10,36 %
Current Ratio	1,42	1,42	1,57	1,59
Quick Ratio	1,43	1,43	1,59	1,62
Equity Ratio	0,35	0,34	0,41	0,45
Gross Profit Margin	56 %	60,76 %	72,09 %	70,43 %