AXIO GROUP AS

1177 OSLO

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	498 000	66 000	572 000
Net Income	−118 000	−164 000	−3 148 000	−2 374 000
Total Assets	108 000	144 000	301 000	1 655 000
Total Equity	−3 104 000	−2 986 000	−2 822 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	498 000	66 000	572 000
Expenditure	305 000	658 000	3 235 000	438 000
Operating Profit	−121 000	−160 000	−3 168 000	134 000
Financial Income	5 000	0	21 000	2 000
Financial Costs	2 000	5 000	1 000	2 509 000
Financial Balance	3 000	−5 000	20 000	−2 507 000
Earnings Before Tax	−118 000	−164 000	−3 148 000	−2 374 000
Tax	0	0	0	0
Net Income	−118 000	−164 000	−3 148 000	−2 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 200 000
Total Current Assets	108 000	144 000	301 000	455 000
Total Assets	108 000	144 000	301 000	1 655 000
Total Retained Equity	−28 474 000	−28 356 000	−28 192 000	−25 044 000
Total Equity	−3 104 000	−2 986 000	−2 822 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 212 000	3 130 000	3 123 000	1 329 000
Total Equity and Debt	108 000	144 000	301 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	498 000	66 000	572 000
Other Income	0	0	0	0
Revenue	184 000	498 000	66 000	572 000
Cost of Goods Sold	203 000	572 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	658 000	3 235 000	438 000
Operating Profit	−121 000	−160 000	−3 168 000	134 000
Financial Income	5 000	0	21 000	2 000
Financial Costs	2 000	5 000	1 000	2 509 000
Financial Balance	3 000	−5 000	20 000	−2 507 000
Dividends	0	0	0	0
Net Income	−118 000	−164 000	−3 148 000	−2 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	1 200 000
Total Fixed Assets	0	0	0	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	100 000	299 000	413 000
Total Current Assets	108 000	144 000	301 000	455 000
Total Assets	108 000	144 000	301 000	1 655 000
Total Equity	−3 104 000	−2 986 000	−2 822 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	53 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 207 000	3 125 000	3 123 000	1 276 000
Total Current Debt	3 212 000	3 130 000	3 123 000	1 329 000
Total Equity and Debt	108 000	144 000	301 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	5,49 %	111,55 %	−728,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−65,76 %	−32,13 %	−4 800 %	23,43 %
Current Ratio	0,03	0,05	0,1	0,34
Quick Ratio	0,03	0,05	0,1	0,34
Equity Ratio	−28,74	−20,74	−9,38	0,2
Gross Profit Margin	−10,33 %	−14,86 %	100 %	100 %