EXHAUSTO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 201 000	185 287 000	166 816 000	153 162 000
Net Income	5 430 000	4 115 000	3 689 000	2 638 000
Total Assets	65 329 000	48 459 000	33 912 000	25 195 000
Total Equity	17 761 000	12 332 000	8 217 000	5 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 201 000	185 287 000	166 816 000	153 162 000
Expenditure	189 218 000	179 986 000	162 031 000	149 647 000
Operating Profit	6 983 000	5 300 000	4 785 000	3 515 000
Financial Income	56 000	46 000	24 000	53 000
Financial Costs	63 000	63 000	68 000	153 000
Financial Balance	−7 000	−17 000	−44 000	−100 000
Earnings Before Tax	6 977 000	5 284 000	4 741 000	3 415 000
Tax	1 547 000	1 168 000	1 052 000	0
Net Income	5 430 000	4 115 000	3 689 000	2 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 434 000	1 465 000	1 353 000
Total Current Assets	63 899 000	47 024 000	32 447 000	23 842 000
Total Assets	65 329 000	48 459 000	33 912 000	25 195 000
Total Retained Equity	17 731 000	12 302 000	8 187 000	5 152 000
Total Equity	17 761 000	12 332 000	8 217 000	5 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 568 000	36 127 000	25 695 000	20 013 000
Total Equity and Debt	65 329 000	48 459 000	33 912 000	25 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 201 000	185 287 000	166 816 000	153 162 000
Other Income	0	0	0	0
Revenue	196 201 000	185 287 000	166 816 000	153 162 000
Cost of Goods Sold	148 113 000	138 626 000	125 167 000	118 248 000
Salary Costs	18 147 000	18 702 000	17 871 000	16 595 000
Depreciation	59 000	67 000	67 000	117 000
Impairment	0	0	0	0
Expenditure	189 218 000	179 986 000	162 031 000	149 647 000
Operating Profit	6 983 000	5 300 000	4 785 000	3 515 000
Financial Income	56 000	46 000	24 000	53 000
Financial Costs	63 000	63 000	68 000	153 000
Financial Balance	−7 000	−17 000	−44 000	−100 000
Dividends	0	0	0	0
Net Income	5 430 000	4 115 000	3 689 000	2 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	139 000	220 000	514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	170 000	237 000	57 000
Fixtures	112 000	0	0	0
Total Tangible Assets	112 000	170 000	237 000	57 000
Total Fiancial Fixed Assets	1 306 000	1 125 000	1 008 000	781 000
Total Fixed Assets	1 431 000	1 434 000	1 465 000	1 353 000
Stock	152 000	225 000	216 000	327 000
Total Investments	0	0	0	0
Cash, Bank	31 323 000	23 671 000	10 819 000	7 971 000
Total Current Assets	63 899 000	47 024 000	32 447 000	23 842 000
Total Assets	65 329 000	48 459 000	33 912 000	25 195 000
Total Equity	17 761 000	12 332 000	8 217 000	5 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 343 000	26 283 000	16 099 000	10 668 000
Unpaid Taxes	3 995 000	3 159 000	2 794 000	3 310 000
Dividends	0	0	0	0
Other Current Debt	8 809 000	5 598 000	6 229 000	6 035 000
Total Current Debt	47 568 000	36 127 000	25 695 000	20 013 000
Total Equity and Debt	65 329 000	48 459 000	33 912 000	25 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	33,37 %	44,89 %	50,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	2,86 %	2,87 %	2,29 %
Current Ratio	1,34	1,3	1,26	1,19
Quick Ratio	1,35	1,31	1,27	1,21
Equity Ratio	0,27	0,25	0,24	0,21
Gross Profit Margin	24,51 %	25,18 %	24,97 %	22,8 %