AXEBY HOLDING AS

0351 OSLO

Finances

Return on Equity

115,16 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	932 000	1 638 000	2 123 000
Net Income	−319 000	−125 000	421 000	−12 000
Total Assets	47 000	327 000	1 039 000	1 820 000
Total Equity	−277 000	42 000	168 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	932 000	1 638 000	2 123 000
Expenditure	717 000	1 047 000	1 202 000	2 088 000
Operating Profit	−311 000	−116 000	436 000	36 000
Financial Income	0	0	182 000	1 000
Financial Costs	9 000	10 000	72 000	26 000
Financial Balance	−9 000	−10 000	110 000	−25 000
Earnings Before Tax	−319 000	−125 000	546 000	10 000
Tax	0	0	125 000	23 000
Net Income	−319 000	−125 000	421 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	37 000	317 000	1 029 000	1 810 000
Total Assets	47 000	327 000	1 039 000	1 820 000
Total Retained Equity	−397 000	−78 000	48 000	−373 000
Total Equity	−277 000	42 000	168 000	−253 000
Total Long-Term Debt	0	0	0	144 000
Total Current Debt	324 000	285 000	871 000	1 928 000
Total Equity and Debt	47 000	327 000	1 039 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	932 000	1 637 000	2 123 000
Other Income	21 000	0	0	0
Revenue	407 000	932 000	1 638 000	2 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	487 000	708 000	764 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	1 047 000	1 202 000	2 088 000
Operating Profit	−311 000	−116 000	436 000	36 000
Financial Income	0	0	182 000	1 000
Financial Costs	9 000	10 000	72 000	26 000
Financial Balance	−9 000	−10 000	110 000	−25 000
Dividends	0	0	0	0
Net Income	−319 000	−125 000	421 000	−12 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	174 000	735 000	1 852 000
Total Current Assets	37 000	317 000	1 029 000	1 810 000
Total Assets	47 000	327 000	1 039 000	1 820 000
Total Equity	−277 000	42 000	168 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	144 000
Creditors	7 000	4 000	310 000	1 445 000
Unpaid Taxes	171 000	194 000	248 000	196 000
Dividends	0	0	0	0
Other Current Debt	146 000	66 000	86 000	110 000
Total Current Debt	324 000	285 000	871 000	1 928 000
Total Equity and Debt	47 000	327 000	1 039 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,16 %	−297,62 %	250,6 %	4,74 %
Debt-to-Equity Ratio	−0	0	0	−0,57
Operating Profit Margin	−76,41 %	−12,45 %	26,62 %	1,7 %
Current Ratio	0,11	1,11	1,18	0,94
Quick Ratio	0,11	1,11	1,18	0,94
Equity Ratio	−5,89	0,13	0,16	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %