AXERA BUSINESS MANAGEMENT AS

0160 OSLO

Finances

Return on Equity

168,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 459 000	19 062 000	25 693 000	24 594 000
Net Income	2 167 000	1 850 000	4 857 000	4 568 000
Total Assets	11 243 000	10 673 000	17 933 000	16 554 000
Total Equity	1 287 000	1 287 000	1 287 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 459 000	19 062 000	25 693 000	24 594 000
Expenditure	16 679 000	16 682 000	19 794 000	18 860 000
Operating Profit	2 779 000	2 380 000	5 899 000	5 734 000
Financial Income	1 000	0	403 000	102 000
Financial Costs	1 000	7 000	145 000	1 000
Financial Balance	0	−7 000	258 000	101 000
Earnings Before Tax	2 780 000	2 373 000	6 157 000	5 835 000
Tax	613 000	523 000	1 300 000	1 268 000
Net Income	2 167 000	1 850 000	4 857 000	4 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	70 000	145 000	403 000
Total Current Assets	10 936 000	10 603 000	17 788 000	16 151 000
Total Assets	11 243 000	10 673 000	17 933 000	16 554 000
Total Retained Equity	1 062 000	1 062 000	1 062 000	1 062 000
Total Equity	1 287 000	1 287 000	1 287 000	1 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 957 000	9 386 000	16 646 000	15 267 000
Total Equity and Debt	11 243 000	10 673 000	17 933 000	16 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 298 000	19 062 000	25 693 000	24 594 000
Other Income	1 161 000	0	0	0
Revenue	19 459 000	19 062 000	25 693 000	24 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 371 000	13 440 000	14 964 000	15 175 000
Depreciation	55 000	85 000	85 000	77 000
Impairment	0	0	0	0
Expenditure	16 679 000	16 682 000	19 794 000	18 860 000
Operating Profit	2 779 000	2 380 000	5 899 000	5 734 000
Financial Income	1 000	0	403 000	102 000
Financial Costs	1 000	7 000	145 000	1 000
Financial Balance	0	−7 000	258 000	101 000
Dividends	2 167 000	1 850 000	4 857 000	4 568 000
Net Income	2 167 000	1 850 000	4 857 000	4 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	72 000	144 000
Total Intangible Assets	26 000	35 000	97 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	34 000	48 000	61 000
Total Tangible Assets	281 000	34 000	48 000	61 000
Total Fiancial Fixed Assets	0	0	0	147 000
Total Fixed Assets	307 000	70 000	145 000	403 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	840 000
Cash, Bank	4 109 000	4 187 000	9 290 000	6 603 000
Total Current Assets	10 936 000	10 603 000	17 788 000	16 151 000
Total Assets	11 243 000	10 673 000	17 933 000	16 554 000
Total Equity	1 287 000	1 287 000	1 287 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	264 000	1 702 000	705 000
Unpaid Taxes	1 752 000	1 740 000	2 633 000	2 304 000
Dividends	2 167 000	1 850 000	4 857 000	4 568 000
Other Current Debt	5 073 000	4 999 000	6 181 000	6 385 000
Total Current Debt	9 957 000	9 386 000	16 646 000	15 267 000
Total Equity and Debt	11 243 000	10 673 000	17 933 000	16 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,38 %	143,75 %	377,39 %	354,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,28 %	12,49 %	22,96 %	23,31 %
Current Ratio	1,1	1,13	1,07	1,06
Quick Ratio	1,1	1,13	1,07	1,06
Equity Ratio	0,11	0,12	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %