TAXUS AKERSHUS AS

1366 LYSAKER

Finances

Return on Equity

−6,75 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 850 000	37 540 000	34 404 000	42 297 000
Net Income	−798 000	939 000	362 000	2 224 000
Total Assets	50 693 000	47 090 000	45 917 000	51 221 000
Total Equity	11 829 000	12 627 000	11 688 000	11 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 850 000	37 540 000	34 404 000	42 297 000
Expenditure	37 855 000	36 214 000	33 935 000	39 352 000
Operating Profit	−1 006 000	1 325 000	469 000	2 944 000
Financial Income	90 000	52 000	109 000	106 000
Financial Costs	80 000	179 000	112 000	175 000
Financial Balance	10 000	−127 000	−3 000	−69 000
Earnings Before Tax	−995 000	1 198 000	466 000	2 874 000
Tax	−197 000	259 000	104 000	650 000
Net Income	−798 000	939 000	362 000	2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	1 984 000	1 571 000	567 000
Total Current Assets	48 599 000	45 106 000	44 346 000	50 654 000
Total Assets	50 693 000	47 090 000	45 917 000	51 221 000
Total Retained Equity	9 829 000	10 627 000	9 688 000	9 326 000
Total Equity	11 829 000	12 627 000	11 688 000	11 326 000
Total Long-Term Debt	8 742 000	8 742 000	8 742 000	8 742 000
Total Current Debt	30 122 000	25 721 000	25 488 000	31 154 000
Total Equity and Debt	50 693 000	47 090 000	45 917 000	51 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 404 000	36 705 000	32 986 000	41 882 000
Other Income	446 000	835 000	1 419 000	415 000
Revenue	36 850 000	37 540 000	34 404 000	42 297 000
Cost of Goods Sold	1 408 000	1 943 000	588 000	1 309 000
Salary Costs	18 218 000	16 745 000	16 217 000	18 737 000
Depreciation	216 000	213 000	119 000	129 000
Impairment	0	0	0	0
Expenditure	37 855 000	36 214 000	33 935 000	39 352 000
Operating Profit	−1 006 000	1 325 000	469 000	2 944 000
Financial Income	90 000	52 000	109 000	106 000
Financial Costs	80 000	179 000	112 000	175 000
Financial Balance	10 000	−127 000	−3 000	−69 000
Dividends	0	0	0	0
Net Income	−798 000	939 000	362 000	2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	223 000	327 000	430 000
Real Eastate	0	8 000	20 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	922 000	1 024 000	1 225 000	105 000
Total Tangible Assets	922 000	1 032 000	1 244 000	136 000
Total Fiancial Fixed Assets	729 000	729 000	0	0
Total Fixed Assets	2 094 000	1 984 000	1 571 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 080 000	16 490 000	18 171 000	10 192 000
Total Current Assets	48 599 000	45 106 000	44 346 000	50 654 000
Total Assets	50 693 000	47 090 000	45 917 000	51 221 000
Total Equity	11 829 000	12 627 000	11 688 000	11 326 000
Short-Term Group Debt	64 000	104 000	32 000	51 000
Total Long-Term Debt	8 742 000	8 742 000	8 742 000	8 742 000
Creditors	22 798 000	9 310 000	10 711 000	8 406 000
Unpaid Taxes	1 881 000	1 706 000	1 072 000	1 975 000
Dividends	0	0	0	0
Other Current Debt	5 380 000	14 447 000	13 672 000	20 192 000
Total Current Debt	30 122 000	25 721 000	25 488 000	31 154 000
Total Equity and Debt	50 693 000	47 090 000	45 917 000	51 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	7,44 %	3,1 %	19,64 %
Debt-to-Equity Ratio	0,74	0,69	0,75	0,77
Operating Profit Margin	−2,73 %	3,53 %	1,36 %	6,96 %
Current Ratio	1,61	1,75	1,74	1,63
Quick Ratio	1,61	1,75	1,74	1,63
Equity Ratio	0,23	0,27	0,25	0,22
Gross Profit Margin	96,18 %	94,82 %	98,29 %	96,91 %