AKSELLO AS

6905 FLORØ

Finances

Return on Equity

2,21 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 994 000	7 528 000	7 744 000	7 488 000
Net Income	55 000	213 000	88 000	−357 000
Total Assets	4 669 000	4 792 000	3 676 000	3 475 000
Total Equity	2 484 000	2 228 000	2 015 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 994 000	7 528 000	7 744 000	7 488 000
Expenditure	8 932 000	7 310 000	7 646 000	7 837 000
Operating Profit	61 000	217 000	98 000	−350 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	9 000	7 000	12 000	11 000
Financial Balance	−6 000	−4 000	−9 000	−7 000
Earnings Before Tax	55 000	213 000	88 000	−357 000
Tax	0	0	0	0
Net Income	55 000	213 000	88 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	244 000	25 000	33 000
Total Current Assets	4 520 000	4 548 000	3 651 000	3 442 000
Total Assets	4 669 000	4 792 000	3 676 000	3 475 000
Total Retained Equity	34 000	−22 000	−235 000	−323 000
Total Equity	2 484 000	2 228 000	2 015 000	1 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 186 000	2 564 000	1 661 000	2 048 000
Total Equity and Debt	4 669 000	4 792 000	3 676 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	862 000	313 000	1 160 000
Other Income	7 060 000	6 665 000	7 431 000	6 329 000
Revenue	8 994 000	7 528 000	7 744 000	7 488 000
Cost of Goods Sold	4 609 000	2 634 000	1 591 000	1 573 000
Salary Costs	2 616 000	3 300 000	4 517 000	4 314 000
Depreciation	95 000	45 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	8 932 000	7 310 000	7 646 000	7 837 000
Operating Profit	61 000	217 000	98 000	−350 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	9 000	7 000	12 000	11 000
Financial Balance	−6 000	−4 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	55 000	213 000	88 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	23 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	221 000	25 000	33 000
Total Tangible Assets	149 000	244 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	244 000	25 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 998 000	2 675 000	1 337 000
Total Current Assets	4 520 000	4 548 000	3 651 000	3 442 000
Total Assets	4 669 000	4 792 000	3 676 000	3 475 000
Total Equity	2 484 000	2 228 000	2 015 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	463 000	719 000	384 000	376 000
Unpaid Taxes	189 000	228 000	160 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 533 000	1 617 000	1 117 000	1 337 000
Total Current Debt	2 186 000	2 564 000	1 661 000	2 048 000
Total Equity and Debt	4 669 000	4 792 000	3 676 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	9,56 %	4,37 %	−25,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	2,88 %	1,27 %	−4,67 %
Current Ratio	2,07	1,77	2,2	1,68
Quick Ratio	2,07	1,77	2,2	1,68
Equity Ratio	0,53	0,46	0,55	0,41
Gross Profit Margin	48,75 %	65,01 %	79,46 %	78,99 %