AXCELLERA HOLDING AS

1358 JAR

Finances

Return on Equity

33,8 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	2 390 000	1 736 000	671 000
Net Income	704 000	1 975 000	2 881 000	368 000
Total Assets	2 725 000	3 563 000	2 106 000	853 000
Total Equity	2 083 000	2 364 000	1 429 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	2 390 000	1 736 000	671 000
Expenditure	394 000	307 000	220 000	313 000
Operating Profit	683 000	2 083 000	1 516 000	358 000
Financial Income	22 000	94 000	1 367 000	12 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	21 000	93 000	1 365 000	10 000
Earnings Before Tax	705 000	2 176 000	2 881 000	368 000
Tax	1 000	202 000	0	0
Net Income	704 000	1 975 000	2 881 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	100 000	70 000	40 000
Total Current Assets	2 610 000	3 463 000	2 036 000	813 000
Total Assets	2 725 000	3 563 000	2 106 000	853 000
Total Retained Equity	1 983 000	2 264 000	1 329 000	−16 000
Total Equity	2 083 000	2 364 000	1 429 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	1 199 000	677 000	769 000
Total Equity and Debt	2 725 000	3 563 000	2 106 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 827 000	1 740 000	1 971 000	200 000
Other Income	−750 000	650 000	−235 000	471 000
Revenue	1 077 000	2 390 000	1 736 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	307 000	220 000	313 000
Operating Profit	683 000	2 083 000	1 516 000	358 000
Financial Income	22 000	94 000	1 367 000	12 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	21 000	93 000	1 365 000	10 000
Dividends	281 000	0	0	0
Net Income	704 000	1 975 000	2 881 000	368 000

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	115 000	100 000	70 000	40 000
Total Fixed Assets	115 000	100 000	70 000	40 000
Stock	0	0	0	0
Total Investments	14 000	10 000	10 000	10 000
Cash, Bank	1 613 000	1 603 000	1 226 000	1 000
Total Current Assets	2 610 000	3 463 000	2 036 000	813 000
Total Assets	2 725 000	3 563 000	2 106 000	853 000
Total Equity	2 083 000	2 364 000	1 429 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	262 000	6 000	55 000
Unpaid Taxes	79 000	115 000	51 000	21 000
Dividends	281 000	0	0	0
Other Current Debt	374 000	621 000	621 000	692 000
Total Current Debt	642 000	1 199 000	677 000	769 000
Total Equity and Debt	2 725 000	3 563 000	2 106 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,8 %	83,54 %	201,61 %	438,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,42 %	87,15 %	87,33 %	53,35 %
Current Ratio	4,07	2,89	3,01	1,06
Quick Ratio	4,07	2,89	3,01	1,06
Equity Ratio	0,76	0,66	0,68	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %