AXXE AS

1788 HALDEN

Finances

Return on Equity

41,47 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 993 000	86 111 000	56 818 000	81 805 000
Net Income	9 788 000	937 000	−6 649 000	−1 721 000
Total Assets	127 926 000	67 461 000	38 024 000	38 844 000
Total Equity	23 601 000	12 940 000	7 273 000	13 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 993 000	86 111 000	56 818 000	81 805 000
Expenditure	131 851 000	84 599 000	69 559 000	80 983 000
Operating Profit	6 141 000	1 511 000	−7 065 000	−1 607 000
Financial Income	1 598 000	1 094 000	792 000	78 000
Financial Costs	3 404 000	1 668 000	376 000	192 000
Financial Balance	−1 806 000	−574 000	416 000	−114 000
Earnings Before Tax	4 335 000	937 000	−6 649 000	−1 721 000
Tax	−5 452 000	0	0	0
Net Income	9 788 000	937 000	−6 649 000	−1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 718 000	12 323 000	4 505 000	3 307 000
Total Current Assets	113 208 000	55 138 000	33 519 000	35 537 000
Total Assets	127 926 000	67 461 000	38 024 000	38 844 000
Total Retained Equity	15 006 000	5 219 000	4 238 000	10 888 000
Total Equity	23 601 000	12 940 000	7 273 000	13 922 000
Total Long-Term Debt	19 716 000	15 840 000	5 411 000	7 317 000
Total Current Debt	84 608 000	38 682 000	25 340 000	17 605 000
Total Equity and Debt	127 926 000	67 461 000	38 024 000	38 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 993 000	83 829 000	56 437 000	81 805 000
Other Income	0	2 282 000	381 000	0
Revenue	137 993 000	86 111 000	56 818 000	81 805 000
Cost of Goods Sold	83 644 000	47 138 000	39 793 000	47 635 000
Salary Costs	33 318 000	27 042 000	23 704 000	22 012 000
Depreciation	3 768 000	2 152 000	794 000	832 000
Impairment	0	0	0	0
Expenditure	131 851 000	84 599 000	69 559 000	80 983 000
Operating Profit	6 141 000	1 511 000	−7 065 000	−1 607 000
Financial Income	1 598 000	1 094 000	792 000	78 000
Financial Costs	3 404 000	1 668 000	376 000	192 000
Financial Balance	−1 806 000	−574 000	416 000	−114 000
Dividends	0	0	0	0
Net Income	9 788 000	937 000	−6 649 000	−1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 452 000	0	0	0
Real Eastate	805 000	852 000	2 146 000	137 000
Machinery and Plant Facilities	7 430 000	10 913 000	0	2 326 000
Fixtures	1 011 000	545 000	2 325 000	785 000
Total Tangible Assets	9 246 000	12 310 000	4 470 000	3 248 000
Total Fiancial Fixed Assets	19 000	13 000	35 000	59 000
Total Fixed Assets	14 718 000	12 323 000	4 505 000	3 307 000
Stock	71 230 000	38 855 000	18 422 000	12 746 000
Total Investments	0	0	0	0
Cash, Bank	10 776 000	1 426 000	3 767 000	10 209 000
Total Current Assets	113 208 000	55 138 000	33 519 000	35 537 000
Total Assets	127 926 000	67 461 000	38 024 000	38 844 000
Total Equity	23 601 000	12 940 000	7 273 000	13 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 716 000	15 840 000	5 411 000	7 317 000
Creditors	17 730 000	11 949 000	7 928 000	9 323 000
Unpaid Taxes	7 025 000	3 000 000	3 611 000	1 441 000
Dividends	0	0	0	0
Other Current Debt	59 854 000	18 947 000	8 665 000	6 841 000
Total Current Debt	84 608 000	38 682 000	25 340 000	17 605 000
Total Equity and Debt	127 926 000	67 461 000	38 024 000	38 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,47 %	7,24 %	−91,42 %	−12,36 %
Debt-to-Equity Ratio	0,84	1,22	0,74	0,53
Operating Profit Margin	4,45 %	1,75 %	−12,43 %	−1,96 %
Current Ratio	1,34	1,43	1,32	2,02
Quick Ratio	8,46	−318,72	4,85	7,31
Equity Ratio	0,18	0,19	0,19	0,36
Gross Profit Margin	39,39 %	45,26 %	29,96 %	41,77 %