EXEBENUS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−116,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 131 000	16 525 000	12 559 000	13 176 000
Net Income	−9 043 000	−4 758 000	−3 838 000	−945 000
Total Assets	70 533 000	49 890 000	40 292 000	22 507 000
Total Equity	7 776 000	16 819 000	21 577 000	11 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 131 000	16 525 000	12 559 000	13 176 000
Expenditure	18 431 000	21 684 000	17 835 000	15 171 000
Operating Profit	−9 299 000	−5 158 000	−5 276 000	−1 994 000
Financial Income	847 000	915 000	1 529 000	144 000
Financial Costs	3 139 000	1 857 000	2 263 000	339 000
Financial Balance	−2 292 000	−942 000	−734 000	−195 000
Earnings Before Tax	−11 592 000	−6 100 000	−6 010 000	−2 189 000
Tax	−2 549 000	−1 342 000	−2 172 000	−1 244 000
Net Income	−9 043 000	−4 758 000	−3 838 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 752 000	43 708 000	31 003 000	15 437 000
Total Current Assets	6 781 000	6 181 000	9 289 000	7 070 000
Total Assets	70 533 000	49 890 000	40 292 000	22 507 000
Total Retained Equity	0	0	0	−5 553 000
Total Equity	7 776 000	16 819 000	21 577 000	11 178 000
Total Long-Term Debt	57 292 000	26 816 000	13 984 000	0
Total Current Debt	5 465 000	6 255 000	4 731 000	11 329 000
Total Equity and Debt	70 533 000	49 890 000	40 292 000	22 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 051 000	10 325 000	9 274 000	12 186 000
Other Income	1 080 000	6 200 000	3 285 000	991 000
Revenue	9 131 000	16 525 000	12 559 000	13 176 000
Cost of Goods Sold	2 051 000	2 194 000	1 019 000	0
Salary Costs	10 144 000	12 482 000	9 702 000	7 855 000
Depreciation	7 000	31 000	68 000	56 000
Impairment	0	0	0	0
Expenditure	18 431 000	21 684 000	17 835 000	15 171 000
Operating Profit	−9 299 000	−5 158 000	−5 276 000	−1 994 000
Financial Income	847 000	915 000	1 529 000	144 000
Financial Costs	3 139 000	1 857 000	2 263 000	339 000
Financial Balance	−2 292 000	−942 000	−734 000	−195 000
Dividends	0	0	0	0
Net Income	−9 043 000	−4 758 000	−3 838 000	−945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 537 000	31 989 000	25 647 000	13 475 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	31 000	82 000
Total Tangible Assets	13 000	0	31 000	82 000
Total Fiancial Fixed Assets	24 202 000	11 719 000	5 326 000	1 881 000
Total Fixed Assets	63 752 000	43 708 000	31 003 000	15 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 286 000	1 435 000	5 473 000	1 523 000
Total Current Assets	6 781 000	6 181 000	9 289 000	7 070 000
Total Assets	70 533 000	49 890 000	40 292 000	22 507 000
Total Equity	7 776 000	16 819 000	21 577 000	11 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 292 000	26 816 000	13 984 000	0
Creditors	2 752 000	2 174 000	1 953 000	1 675 000
Unpaid Taxes	751 000	914 000	945 000	1 269 000
Dividends	0	0	0	0
Other Current Debt	1 963 000	3 062 000	1 833 000	1 589 000
Total Current Debt	5 465 000	6 255 000	4 731 000	11 329 000
Total Equity and Debt	70 533 000	49 890 000	40 292 000	22 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,29 %	−28,29 %	−17,79 %	−8,45 %
Debt-to-Equity Ratio	7,37	1,59	0,65	0
Operating Profit Margin	−101,84 %	−31,21 %	−42,01 %	−15,13 %
Current Ratio	1,24	0,99	1,96	0,62
Quick Ratio	1,24	0,99	1,96	0,62
Equity Ratio	0,11	0,34	0,54	0,5
Gross Profit Margin	77,54 %	86,72 %	91,89 %	100 %