EXACTPAY CAPITAL MANAGEMENT AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−189,08 %

Current Ratio

25,51

Debt-to-Equity Ratio

18,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−883 000	−50 000	−14 000	−25 000
Total Assets	9 297 000	10 137 000	2 073 000	1 500 000
Total Equity	467 000	1 349 000	1 500 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	882 000	57 000	14 000	25 000
Operating Profit	−882 000	−57 000	−14 000	−25 000
Financial Income	19 000	7 000	0	0
Financial Costs	19 000	0	0	0
Financial Balance	0	7 000	0	0
Earnings Before Tax	−883 000	−50 000	−14 000	−25 000
Tax	0	0	0	0
Net Income	−883 000	−50 000	−14 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 200 000	1 100 000	1 100 000	1 100 000
Total Current Assets	1 097 000	9 037 000	973 000	400 000
Total Assets	9 297 000	10 137 000	2 073 000	1 500 000
Total Retained Equity	−933 000	−50 000	0	0
Total Equity	467 000	1 349 000	1 500 000	1 401 000
Total Long-Term Debt	8 788 000	8 788 000	573 000	0
Total Current Debt	43 000	0	0	99 000
Total Equity and Debt	9 297 000	10 137 000	2 073 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	57 000	14 000	25 000
Operating Profit	−882 000	−57 000	−14 000	−25 000
Financial Income	19 000	7 000	0	0
Financial Costs	19 000	0	0	0
Financial Balance	0	7 000	0	0
Dividends	0	0	0	0
Net Income	−883 000	−50 000	−14 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 200 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	8 200 000	1 100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	400 000	400 000
Cash, Bank	1 097 000	8 487 000	573 000	0
Total Current Assets	1 097 000	9 037 000	973 000	400 000
Total Assets	9 297 000	10 137 000	2 073 000	1 500 000
Total Equity	467 000	1 349 000	1 500 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 788 000	8 788 000	573 000	0
Creditors	43 000	0	0	0
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	0	0	99 000
Total Equity and Debt	9 297 000	10 137 000	2 073 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,08 %	−3,71 %	−0,93 %	−1,78 %
Debt-to-Equity Ratio	18,82	6,51	0,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,51	-	-	4,04
Quick Ratio	25,51	-	-	4,04
Equity Ratio	0,05	0,13	0,72	0,93
Gross Profit Margin	-	-	-	-