AKSELERA AS

1366 LYSAKER

Finances

Return on Equity

61,78 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 151 000	77 383 000	78 019 000	80 572 000
Net Income	7 737 000	4 560 000	5 067 000	3 455 000
Total Assets	45 024 000	39 322 000	40 720 000	36 530 000
Total Equity	12 523 000	10 592 000	16 151 000	13 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 151 000	77 383 000	78 019 000	80 572 000
Expenditure	80 629 000	71 225 000	71 595 000	75 971 000
Operating Profit	9 521 000	6 157 000	6 423 000	4 600 000
Financial Income	432 000	272 000	334 000	231 000
Financial Costs	147 000	531 000	365 000	70 000
Financial Balance	285 000	−259 000	−31 000	161 000
Earnings Before Tax	9 806 000	5 898 000	6 392 000	4 761 000
Tax	2 069 000	1 338 000	1 325 000	1 305 000
Net Income	7 737 000	4 560 000	5 067 000	3 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	230 000	311 000	224 000
Total Current Assets	44 648 000	39 092 000	40 410 000	36 307 000
Total Assets	45 024 000	39 322 000	40 720 000	36 530 000
Total Retained Equity	7 160 000	6 634 000	6 809 000	2 492 000
Total Equity	12 523 000	10 592 000	16 151 000	13 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 502 000	28 730 000	24 569 000	22 992 000
Total Equity and Debt	45 024 000	39 322 000	40 720 000	36 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 890 000	77 360 000	77 705 000	79 740 000
Other Income	260 000	23 000	313 000	831 000
Revenue	90 151 000	77 383 000	78 019 000	80 572 000
Cost of Goods Sold	9 501 000	9 992 000	16 970 000	21 925 000
Salary Costs	63 329 000	55 264 000	49 111 000	46 141 000
Depreciation	99 000	76 000	99 000	62 000
Impairment	0	0	0	0
Expenditure	80 629 000	71 225 000	71 595 000	75 971 000
Operating Profit	9 521 000	6 157 000	6 423 000	4 600 000
Financial Income	432 000	272 000	334 000	231 000
Financial Costs	147 000	531 000	365 000	70 000
Financial Balance	285 000	−259 000	−31 000	161 000
Dividends	7 328 000	14 647 000	953 000	1 075 000
Net Income	7 737 000	4 560 000	5 067 000	3 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	22 000	18 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	79 000	159 000	210 000
Total Tangible Assets	362 000	79 000	159 000	210 000
Total Fiancial Fixed Assets	4 000	129 000	134 000	0
Total Fixed Assets	377 000	230 000	311 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 419 000	22 846 000	22 970 000	20 831 000
Total Current Assets	44 648 000	39 092 000	40 410 000	36 307 000
Total Assets	45 024 000	39 322 000	40 720 000	36 530 000
Total Equity	12 523 000	10 592 000	16 151 000	13 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 404 000	1 282 000	2 666 000	2 171 000
Unpaid Taxes	7 853 000	7 263 000	6 008 000	5 597 000
Dividends	7 328 000	14 647 000	953 000	1 075 000
Other Current Debt	16 662 000	13 115 000	14 566 000	11 315 000
Total Current Debt	32 502 000	28 730 000	24 569 000	22 992 000
Total Equity and Debt	45 024 000	39 322 000	40 720 000	36 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,78 %	43,05 %	31,37 %	25,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,56 %	7,96 %	8,23 %	5,71 %
Current Ratio	1,37	1,36	1,64	1,58
Quick Ratio	1,37	1,36	1,64	1,58
Equity Ratio	0,28	0,27	0,4	0,37
Gross Profit Margin	89,46 %	87,09 %	78,25 %	72,79 %