AKSELERA NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

156,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 973 000	67 710 000	69 607 000	70 376 000
Net Income	6 478 000	4 758 000	4 674 000	4 604 000
Total Assets	33 952 000	28 188 000	29 013 000	28 303 000
Total Equity	4 127 000	4 140 000	2 882 000	3 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 973 000	67 710 000	69 607 000	70 376 000
Expenditure	68 905 000	61 516 000	63 676 000	64 496 000
Operating Profit	8 069 000	6 194 000	5 931 000	5 879 000
Financial Income	397 000	150 000	172 000	206 000
Financial Costs	144 000	228 000	89 000	165 000
Financial Balance	253 000	−78 000	83 000	41 000
Earnings Before Tax	8 322 000	6 116 000	6 014 000	5 919 000
Tax	1 844 000	1 358 000	1 340 000	1 315 000
Net Income	6 478 000	4 758 000	4 674 000	4 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	184 000	271 000	350 000
Total Current Assets	33 511 000	28 003 000	28 742 000	27 954 000
Total Assets	33 952 000	28 188 000	29 013 000	28 303 000
Total Retained Equity	3 627 000	3 640 000	2 382 000	3 208 000
Total Equity	4 127 000	4 140 000	2 882 000	3 708 000
Total Long-Term Debt	0	0	935 000	10 315 000
Total Current Debt	29 825 000	24 048 000	25 197 000	14 281 000
Total Equity and Debt	33 952 000	28 188 000	29 013 000	28 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 713 000	67 686 000	69 401 000	69 697 000
Other Income	260 000	23 000	206 000	680 000
Revenue	76 973 000	67 710 000	69 607 000	70 376 000
Cost of Goods Sold	9 501 000	9 992 000	16 970 000	21 925 000
Salary Costs	53 502 000	47 195 000	42 855 000	36 865 000
Depreciation	79 000	50 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	68 905 000	61 516 000	63 676 000	64 496 000
Operating Profit	8 069 000	6 194 000	5 931 000	5 879 000
Financial Income	397 000	150 000	172 000	206 000
Financial Costs	144 000	228 000	89 000	165 000
Financial Balance	253 000	−78 000	83 000	41 000
Dividends	0	3 500 000	5 500 000	0
Net Income	6 478 000	4 758 000	4 674 000	4 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	184 000	221 000	268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	0	50 000	73 000
Total Tangible Assets	301 000	0	50 000	73 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	441 000	184 000	271 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 533 000	14 708 000	13 522 000	13 828 000
Total Current Assets	33 511 000	28 003 000	28 742 000	27 954 000
Total Assets	33 952 000	28 188 000	29 013 000	28 303 000
Total Equity	4 127 000	4 140 000	2 882 000	3 708 000
Short-Term Group Debt	6 500 000	0	0	6 062 000
Total Long-Term Debt	0	0	935 000	10 315 000
Creditors	1 437 000	1 773 000	2 780 000	2 413 000
Unpaid Taxes	7 061 000	6 187 000	5 426 000	5 226 000
Dividends	0	3 500 000	5 500 000	0
Other Current Debt	13 037 000	11 268 000	10 198 000	0
Total Current Debt	29 825 000	24 048 000	25 197 000	14 281 000
Total Equity and Debt	33 952 000	28 188 000	29 013 000	28 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,97 %	114,93 %	162,18 %	124,16 %
Debt-to-Equity Ratio	0	0	0,32	2,78
Operating Profit Margin	10,48 %	9,15 %	8,52 %	8,35 %
Current Ratio	1,12	1,16	1,14	1,96
Quick Ratio	1,12	1,16	1,14	1,96
Equity Ratio	0,12	0,15	0,1	0,13
Gross Profit Margin	87,66 %	85,24 %	75,62 %	68,85 %