AXO AS

0166 OSLO

Finances

Return on Equity

−0,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	3 019 000	1 936 000	222 102 000
Net Income	−2 199 000	−5 904 000	−6 568 000	−4 393 000
Total Assets	571 739 000	310 523 000	38 119 000	67 218 000
Total Equity	370 658 000	297 858 000	31 980 000	47 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	3 019 000	1 936 000	222 102 000
Expenditure	30 521 000	21 327 000	13 240 000	226 747 000
Operating Profit	−28 432 000	−18 309 000	−11 304 000	−4 645 000
Financial Income	36 458 000	10 470 000	10 818 000	584 000
Financial Costs	9 069 000	57 000	6 188 000	797 000
Financial Balance	27 389 000	10 413 000	4 630 000	−213 000
Earnings Before Tax	−1 042 000	−7 895 000	−6 675 000	−4 857 000
Tax	1 158 000	−1 991 000	−106 000	−464 000
Net Income	−2 199 000	−5 904 000	−6 568 000	−4 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 540 000	274 082 000	13 952 000	5 700 000
Total Current Assets	46 199 000	36 441 000	24 167 000	61 518 000
Total Assets	571 739 000	310 523 000	38 119 000	67 218 000
Total Retained Equity	6 843 000	9 042 000	14 946 000	30 139 000
Total Equity	370 658 000	297 858 000	31 980 000	47 173 000
Total Long-Term Debt	175 270 000	0	0	1 467 000
Total Current Debt	25 811 000	12 666 000	6 139 000	18 578 000
Total Equity and Debt	571 739 000	310 523 000	38 119 000	67 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	2 957 000	1 887 000	222 102 000
Other Income	117 000	62 000	49 000	0
Revenue	2 089 000	3 019 000	1 936 000	222 102 000
Cost of Goods Sold	0	0	72 000	1 473 000
Salary Costs	18 146 000	17 358 000	7 919 000	26 038 000
Depreciation	45 000	52 000	39 000	980 000
Impairment	0	0	0	0
Expenditure	30 521 000	21 327 000	13 240 000	226 747 000
Operating Profit	−28 432 000	−18 309 000	−11 304 000	−4 645 000
Financial Income	36 458 000	10 470 000	10 818 000	584 000
Financial Costs	9 069 000	57 000	6 188 000	797 000
Financial Balance	27 389 000	10 413 000	4 630 000	−213 000
Dividends	0	0	0	20 000 000
Net Income	−2 199 000	−5 904 000	−6 568 000	−4 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 973 000
Total Intangible Assets	3 204 000	4 362 000	2 371 000	4 907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	59 000	112 000	469 000
Total Tangible Assets	15 000	59 000	112 000	469 000
Total Fiancial Fixed Assets	522 321 000	269 660 000	11 469 000	324 000
Total Fixed Assets	525 540 000	274 082 000	13 952 000	5 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 823 000	14 404 000	13 261 000	42 802 000
Total Current Assets	46 199 000	36 441 000	24 167 000	61 518 000
Total Assets	571 739 000	310 523 000	38 119 000	67 218 000
Total Equity	370 658 000	297 858 000	31 980 000	47 173 000
Short-Term Group Debt	0	4 073 000	4 073 000	0
Total Long-Term Debt	175 270 000	0	0	1 467 000
Creditors	926 000	571 000	374 000	7 029 000
Unpaid Taxes	1 454 000	2 877 000	909 000	5 896 000
Dividends	0	0	0	20 000 000
Other Current Debt	23 431 000	5 145 000	782 000	4 027 000
Total Current Debt	25 811 000	12 666 000	6 139 000	18 578 000
Total Equity and Debt	571 739 000	310 523 000	38 119 000	67 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−1,98 %	−20,54 %	−9,31 %
Debt-to-Equity Ratio	0,47	0	0	0,03
Operating Profit Margin	−1 361,03 %	−606,46 %	−583,88 %	−2,09 %
Current Ratio	1,79	2,88	3,94	3,31
Quick Ratio	1,79	2,88	3,94	3,31
Equity Ratio	0,65	0,96	0,84	0,7
Gross Profit Margin	100 %	100 %	96,28 %	99,34 %