AXT AS

4052 RØYNEBERG

Finances

Return on Equity

14,54 %

Current Ratio

966,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 086 000	5 058 000	1 248 000	77 000
Total Assets	21 253 000	18 146 000	13 088 000	11 840 000
Total Equity	21 231 000	18 146 000	13 088 000	11 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	11 000
Operating Profit	−10 000	−10 000	−10 000	−11 000
Financial Income	3 118 000	5 068 000	1 470 000	316 000
Financial Costs	0	0	212 000	229 000
Financial Balance	3 118 000	5 068 000	1 258 000	87 000
Earnings Before Tax	3 108 000	5 058 000	1 248 000	77 000
Tax	22 000	0	0	0
Net Income	3 086 000	5 058 000	1 248 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 253 000	18 146 000	13 088 000	11 840 000
Total Assets	21 253 000	18 146 000	13 088 000	11 840 000
Total Retained Equity	18 231 000	15 146 000	10 088 000	8 840 000
Total Equity	21 231 000	18 146 000	13 088 000	11 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	0	0	0
Total Equity and Debt	21 253 000	18 146 000	13 088 000	11 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	10 000	11 000
Operating Profit	−10 000	−10 000	−10 000	−11 000
Financial Income	3 118 000	5 068 000	1 470 000	316 000
Financial Costs	0	0	212 000	229 000
Financial Balance	3 118 000	5 068 000	1 258 000	87 000
Dividends	0	0	0	0
Net Income	3 086 000	5 058 000	1 248 000	77 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	21 163 000	18 053 000	13 062 000	11 721 000
Cash, Bank	91 000	93 000	26 000	119 000
Total Current Assets	21 253 000	18 146 000	13 088 000	11 840 000
Total Assets	21 253 000	18 146 000	13 088 000	11 840 000
Total Equity	21 231 000	18 146 000	13 088 000	11 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	0	0	0
Total Equity and Debt	21 253 000	18 146 000	13 088 000	11 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	27,87 %	9,54 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	966,05	-	-	-
Quick Ratio	966,05	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-