AKSELL INVEST AS

5012 BERGEN

Finances

Return on Equity

−7,97 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 977 000	60 778 000	0	0
Net Income	−9 484 000	−3 505 000	−1 000	−4 000
Total Assets	368 318 000	359 088 000	95 000	101 000
Total Equity	119 001 000	130 129 000	85 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 977 000	60 778 000	0	0
Expenditure	674 032 000	65 014 000	1 000	5 000
Operating Profit	−2 055 000	−4 237 000	−1 000	−5 000
Financial Income	1 982 000	842 000	0	0
Financial Costs	7 129 000	1 093 000	0	0
Financial Balance	−5 147 000	−251 000	0	0
Earnings Before Tax	−7 202 000	−4 488 000	−1 000	−5 000
Tax	2 282 000	−983 000	0	−1 000
Net Income	−9 484 000	−3 505 000	−1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 392 000	223 603 000	94 000	100 000
Total Current Assets	163 925 000	135 485 000	1 000	1 000
Total Assets	368 318 000	359 088 000	95 000	101 000
Total Retained Equity	−21 099 000	−9 971 000	−15 000	−14 000
Total Equity	119 001 000	130 129 000	85 000	86 000
Total Long-Term Debt	131 283 000	141 861 000	0	0
Total Current Debt	118 033 000	87 098 000	10 000	15 000
Total Equity and Debt	368 318 000	359 088 000	95 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 027 000	59 233 000	0	0
Other Income	8 950 000	1 545 000	0	0
Revenue	671 977 000	60 778 000	0	0
Cost of Goods Sold	260 363 000	16 679 000	0	0
Salary Costs	236 480 000	26 287 000	0	0
Depreciation	34 930 000	3 054 000	0	0
Impairment	0	0	0	0
Expenditure	674 032 000	65 014 000	1 000	5 000
Operating Profit	−2 055 000	−4 237 000	−1 000	−5 000
Financial Income	1 982 000	842 000	0	0
Financial Costs	7 129 000	1 093 000	0	0
Financial Balance	−5 147 000	−251 000	0	0
Dividends	0	0	0	0
Net Income	−9 484 000	−3 505 000	−1 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	141 319 000	154 672 000	0	0
Total Intangible Assets	144 700 000	159 301 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 703 000	44 992 000	0	0
Fixtures	11 844 000	9 423 000	0	0
Total Tangible Assets	48 547 000	54 415 000	0	0
Total Fiancial Fixed Assets	11 145 000	9 887 000	88 000	94 000
Total Fixed Assets	204 392 000	223 603 000	94 000	100 000
Stock	18 176 000	14 119 000	0	0
Total Investments	0	0	0	0
Cash, Bank	35 371 000	30 685 000	1 000	1 000
Total Current Assets	163 925 000	135 485 000	1 000	1 000
Total Assets	368 318 000	359 088 000	95 000	101 000
Total Equity	119 001 000	130 129 000	85 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 283 000	141 861 000	0	0
Creditors	41 022 000	24 472 000	0	0
Unpaid Taxes	29 373 000	25 665 000	0	0
Dividends	0	0	0	0
Other Current Debt	46 921 000	36 961 000	10 000	15 000
Total Current Debt	118 033 000	87 098 000	10 000	15 000
Total Equity and Debt	368 318 000	359 088 000	95 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	−2,69 %	−1,18 %	−4,65 %
Debt-to-Equity Ratio	1,1	1,09	0	0
Operating Profit Margin	−0,31 %	−6,97 %	-	-
Current Ratio	1,39	1,56	0,1	0,07
Quick Ratio	1,64	1,86	0,1	0,07
Equity Ratio	0,32	0,36	0,89	0,85
Gross Profit Margin	61,25 %	72,56 %	-	-