AXO FINANS AS

0166 OSLO

Finances

Share Ownership

Return on Equity

315,98 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 607 000	109 866 000	116 660 000	155 806 000
Net Income	25 781 000	9 787 000	9 701 000	5 731 000
Total Assets	57 259 000	40 758 000	26 829 000	32 705 000
Total Equity	8 159 000	7 901 000	5 518 000	3 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 607 000	109 866 000	116 660 000	155 806 000
Expenditure	135 182 000	97 666 000	104 424 000	148 556 000
Operating Profit	33 424 000	12 200 000	12 236 000	7 250 000
Financial Income	69 000	45 000	69 000	472 000
Financial Costs	10 000	32 000	12 000	41 000
Financial Balance	59 000	13 000	57 000	431 000
Earnings Before Tax	33 483 000	12 213 000	12 293 000	7 681 000
Tax	7 702 000	2 427 000	2 593 000	1 950 000
Net Income	25 781 000	9 787 000	9 701 000	5 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 521 000	5 252 000	969 000	435 000
Total Current Assets	40 737 000	35 506 000	25 860 000	32 271 000
Total Assets	57 259 000	40 758 000	26 829 000	32 705 000
Total Retained Equity	5 629 000	5 371 000	5 488 000	3 729 000
Total Equity	8 159 000	7 901 000	5 518 000	3 759 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	49 100 000	32 757 000	21 311 000	28 946 000
Total Equity and Debt	57 259 000	40 758 000	26 829 000	32 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 696 000	108 953 000	116 183 000	155 330 000
Other Income	911 000	913 000	477 000	476 000
Revenue	168 607 000	109 866 000	116 660 000	155 806 000
Cost of Goods Sold	286 000	0	0	0
Salary Costs	22 589 000	17 309 000	15 206 000	14 508 000
Depreciation	891 000	603 000	197 000	220 000
Impairment	0	0	0	0
Expenditure	135 182 000	97 666 000	104 424 000	148 556 000
Operating Profit	33 424 000	12 200 000	12 236 000	7 250 000
Financial Income	69 000	45 000	69 000	472 000
Financial Costs	10 000	32 000	12 000	41 000
Financial Balance	59 000	13 000	57 000	431 000
Dividends	0	0	0	0
Net Income	25 781 000	9 787 000	9 701 000	5 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 601 000	4 249 000	528 000	91 000
Real Eastate	0	0	0	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	1 004 000	441 000	308 000
Total Tangible Assets	921 000	1 004 000	441 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 521 000	5 252 000	969 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 563 000	20 683 000	14 028 000	23 836 000
Total Current Assets	40 737 000	35 506 000	25 860 000	32 271 000
Total Assets	57 259 000	40 758 000	26 829 000	32 705 000
Total Equity	8 159 000	7 901 000	5 518 000	3 759 000
Short-Term Group Debt	0	20 338 000	10 589 000	0
Total Long-Term Debt	0	100 000	0	0
Creditors	6 128 000	5 701 000	4 157 000	4 993 000
Unpaid Taxes	2 685 000	2 567 000	2 736 000	1 880 000
Dividends	0	0	0	0
Other Current Debt	40 287 000	4 151 000	3 829 000	22 074 000
Total Current Debt	49 100 000	32 757 000	21 311 000	28 946 000
Total Equity and Debt	57 259 000	40 758 000	26 829 000	32 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,98 %	123,87 %	175,81 %	152,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	19,82 %	11,1 %	10,49 %	4,65 %
Current Ratio	0,83	1,08	1,21	1,11
Quick Ratio	0,83	1,08	1,21	1,11
Equity Ratio	0,14	0,19	0,21	0,11
Gross Profit Margin	99,83 %	100 %	100 %	100 %