EXEDRA AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−880,89 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 079 000	2 955 000	2 332 000
Net Income	−2 581 000	−2 792 000	−1 523 000	−340 000
Total Assets	6 056 000	11 205 000	17 146 000	14 730 000
Total Equity	293 000	2 874 000	5 263 000	6 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 079 000	2 955 000	2 332 000
Expenditure	4 960 000	4 967 000	4 832 000	3 234 000
Operating Profit	−3 587 000	−3 889 000	−1 877 000	−903 000
Financial Income	52 000	36 000	76 000	118 000
Financial Costs	21 000	9 000	23 000	0
Financial Balance	31 000	27 000	53 000	118 000
Earnings Before Tax	−3 556 000	−3 861 000	−1 823 000	−785 000
Tax	−975 000	−1 070 000	−300 000	−445 000
Net Income	−2 581 000	−2 792 000	−1 523 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 273 000	2 371 000	995 000	815 000
Total Current Assets	2 783 000	8 834 000	16 152 000	13 915 000
Total Assets	6 056 000	11 205 000	17 146 000	14 730 000
Total Retained Equity	−6 615 000	−4 033 000	−1 645 000	−98 000
Total Equity	293 000	2 874 000	5 263 000	6 810 000
Total Long-Term Debt	33 000	33 000	33 000	0
Total Current Debt	5 730 000	8 298 000	11 851 000	7 921 000
Total Equity and Debt	6 056 000	11 205 000	17 146 000	14 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	0	4 180 000	0
Other Income	313 000	1 079 000	−1 225 000	2 332 000
Revenue	1 373 000	1 079 000	2 955 000	2 332 000
Cost of Goods Sold	1 858 000	2 457 000	994 000	886 000
Salary Costs	1 664 000	1 451 000	1 022 000	1 015 000
Depreciation	106 000	96 000	96 000	91 000
Impairment	0	0	0	0
Expenditure	4 960 000	4 967 000	4 832 000	3 234 000
Operating Profit	−3 587 000	−3 889 000	−1 877 000	−903 000
Financial Income	52 000	36 000	76 000	118 000
Financial Costs	21 000	9 000	23 000	0
Financial Balance	31 000	27 000	53 000	118 000
Dividends	0	0	0	0
Net Income	−2 581 000	−2 792 000	−1 523 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 251 000	2 365 000	981 000	794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	6 000	14 000	22 000
Total Tangible Assets	22 000	6 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 273 000	2 371 000	995 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	7 404 000	6 063 000	12 177 000
Total Current Assets	2 783 000	8 834 000	16 152 000	13 915 000
Total Assets	6 056 000	11 205 000	17 146 000	14 730 000
Total Equity	293 000	2 874 000	5 263 000	6 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	33 000	0
Creditors	79 000	818 000	376 000	1 521 000
Unpaid Taxes	110 000	102 000	127 000	668 000
Dividends	0	0	0	0
Other Current Debt	6 418 000	7 378 000	11 347 000	5 731 000
Total Current Debt	5 730 000	8 298 000	11 851 000	7 921 000
Total Equity and Debt	6 056 000	11 205 000	17 146 000	14 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−880,89 %	−97,15 %	−28,94 %	−4,99 %
Debt-to-Equity Ratio	0,11	0,01	0,01	0
Operating Profit Margin	−261,25 %	−360,43 %	−63,52 %	−38,72 %
Current Ratio	0,49	1,06	1,36	1,76
Quick Ratio	0,49	1,06	1,36	1,76
Equity Ratio	0,05	0,26	0,31	0,46
Gross Profit Margin	−35,32 %	−127,71 %	66,36 %	62,01 %