AXUM SOFTWARE AS

3302 HOKKSUND

Finances

Return on Equity

32,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	965 000	937 000	846 000
Net Income	463 000	430 000	356 000	85 000
Total Assets	4 079 000	1 763 000	1 575 000	669 000
Total Equity	1 415 000	952 000	522 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	965 000	937 000	846 000
Expenditure	354 000	341 000	290 000	737 000
Operating Profit	638 000	624 000	647 000	108 000
Financial Income	95 000	10 000	8 000	6 000
Financial Costs	131 000	68 000	158 000	5 000
Financial Balance	−36 000	−58 000	−150 000	1 000
Earnings Before Tax	603 000	566 000	497 000	110 000
Tax	139 000	136 000	141 000	25 000
Net Income	463 000	430 000	356 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	83 000	20 000	20 000
Total Current Assets	3 947 000	1 680 000	1 555 000	649 000
Total Assets	4 079 000	1 763 000	1 575 000	669 000
Total Retained Equity	1 315 000	852 000	422 000	316 000
Total Equity	1 415 000	952 000	522 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 664 000	811 000	1 053 000	253 000
Total Equity and Debt	4 079 000	1 763 000	1 575 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	965 000	937 000	846 000
Other Income	0	0	0	0
Revenue	992 000	965 000	937 000	846 000
Cost of Goods Sold	96 000	35 000	59 000	501 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	341 000	290 000	737 000
Operating Profit	638 000	624 000	647 000	108 000
Financial Income	95 000	10 000	8 000	6 000
Financial Costs	131 000	68 000	158 000	5 000
Financial Balance	−36 000	−58 000	−150 000	1 000
Dividends	0	0	250 000	0
Net Income	463 000	430 000	356 000	85 000

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	131 000	83 000	20 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	131 000	83 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	83 000	20 000	20 000
Stock	0	0	0	0
Total Investments	1 991 000	118 000	863 000	0
Cash, Bank	1 957 000	1 525 000	672 000	603 000
Total Current Assets	3 947 000	1 680 000	1 555 000	649 000
Total Assets	4 079 000	1 763 000	1 575 000	669 000
Total Equity	1 415 000	952 000	522 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	9 000	199 000
Unpaid Taxes	202 000	217 000	197 000	29 000
Dividends	0	0	250 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 664 000	811 000	1 053 000	253 000
Total Equity and Debt	4 079 000	1 763 000	1 575 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	45,17 %	68,2 %	20,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,31 %	64,66 %	69,05 %	12,77 %
Current Ratio	1,48	2,07	1,48	2,57
Quick Ratio	1,48	2,07	1,48	2,57
Equity Ratio	0,35	0,54	0,33	0,62
Gross Profit Margin	90,32 %	96,37 %	93,7 %	40,78 %