EXSTO OFFSHOREUTDANNING AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

304,6 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 329 000	21 256 000	19 472 000	25 089 000
Net Income	−265 000	117 000	996 000	2 211 000
Total Assets	3 737 000	2 523 000	2 312 000	2 076 000
Total Equity	−87 000	178 000	133 000	−862 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 329 000	21 256 000	19 472 000	25 089 000
Expenditure	23 675 000	21 107 000	18 201 000	22 253 000
Operating Profit	−345 000	148 000	1 271 000	2 836 000
Financial Income	7 000	2 000	4 000	1 000
Financial Costs	1 000	0	−1 000	2 000
Financial Balance	6 000	2 000	5 000	−1 000
Earnings Before Tax	−339 000	150 000	1 277 000	2 835 000
Tax	−74 000	33 000	281 000	624 000
Net Income	−265 000	117 000	996 000	2 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	150 000	87 000	269 000
Total Current Assets	3 474 000	2 373 000	2 225 000	1 807 000
Total Assets	3 737 000	2 523 000	2 312 000	2 076 000
Total Retained Equity	−117 000	148 000	103 000	−892 000
Total Equity	−87 000	178 000	133 000	−862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 824 000	2 345 000	2 178 000	2 938 000
Total Equity and Debt	3 737 000	2 523 000	2 312 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 329 000	21 256 000	19 472 000	25 089 000
Other Income	0	0	0	0
Revenue	23 329 000	21 256 000	19 472 000	25 089 000
Cost of Goods Sold	15 995 000	15 143 000	13 111 000	17 831 000
Salary Costs	4 170 000	3 278 000	2 651 000	2 297 000
Depreciation	24 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	23 675 000	21 107 000	18 201 000	22 253 000
Operating Profit	−345 000	148 000	1 271 000	2 836 000
Financial Income	7 000	2 000	4 000	1 000
Financial Costs	1 000	0	−1 000	2 000
Financial Balance	6 000	2 000	5 000	−1 000
Dividends	0	0	0	0
Net Income	−265 000	117 000	996 000	2 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	74 000	87 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	75 000	0	0
Total Tangible Assets	114 000	75 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	150 000	87 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 520 000	1 198 000	1 588 000	1 193 000
Total Current Assets	3 474 000	2 373 000	2 225 000	1 807 000
Total Assets	3 737 000	2 523 000	2 312 000	2 076 000
Total Equity	−87 000	178 000	133 000	−862 000
Short-Term Group Debt	762 000	762 000	1 069 000	1 623 000
Total Long-Term Debt	0	0	0	0
Creditors	73 000	85 000	18 000	684 000
Unpaid Taxes	492 000	30 000	241 000	194 000
Dividends	0	0	0	0
Other Current Debt	2 496 000	1 468 000	751 000	437 000
Total Current Debt	3 824 000	2 345 000	2 178 000	2 938 000
Total Equity and Debt	3 737 000	2 523 000	2 312 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,6 %	65,73 %	748,87 %	−256,5 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−1,48 %	0,7 %	6,53 %	11,3 %
Current Ratio	0,91	1,01	1,02	0,62
Quick Ratio	0,91	1,01	1,02	0,62
Equity Ratio	−0,02	0,07	0,06	−0,42
Gross Profit Margin	31,44 %	28,76 %	32,67 %	28,93 %