EXCENTA AS

3404 LIER

Finances

Return on Equity

42,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	110 000	817 000	682 000
Net Income	451 000	4 000	87 000	487 000
Total Assets	1 059 000	636 000	628 000	802 000
Total Equity	1 059 000	608 000	604 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	110 000	817 000	682 000
Expenditure	96 000	106 000	704 000	57 000
Operating Profit	−2 000	4 000	113 000	625 000
Financial Income	451 000	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	451 000	1 000	−2 000	0
Earnings Before Tax	449 000	5 000	111 000	625 000
Tax	−2 000	1 000	24 000	137 000
Net Income	451 000	4 000	87 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	93 000	102 000	81 000
Total Current Assets	787 000	543 000	526 000	721 000
Total Assets	1 059 000	636 000	628 000	802 000
Total Retained Equity	1 029 000	578 000	574 000	487 000
Total Equity	1 059 000	608 000	604 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	27 000	23 000	284 000
Total Equity and Debt	1 059 000	636 000	628 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	110 000	817 000	682 000
Other Income	0	0	0	0
Revenue	93 000	110 000	817 000	682 000
Cost of Goods Sold	1 000	11 000	564 000	1 000
Salary Costs	0	0	1 000	0
Depreciation	18 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	96 000	106 000	704 000	57 000
Operating Profit	−2 000	4 000	113 000	625 000
Financial Income	451 000	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	451 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	451 000	4 000	87 000	487 000

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	72 000	8 000	17 000	26 000
Total Tangible Assets	72 000	8 000	17 000	26 000
Total Fiancial Fixed Assets	201 000	85 000	85 000	55 000
Total Fixed Assets	272 000	93 000	102 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	543 000	526 000	721 000
Total Current Assets	787 000	543 000	526 000	721 000
Total Assets	1 059 000	636 000	628 000	802 000
Total Equity	1 059 000	608 000	604 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	25 000	−5 000	142 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	27 000	23 000	284 000
Total Equity and Debt	1 059 000	636 000	628 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	0,66 %	14,4 %	94,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,15 %	3,64 %	13,83 %	91,64 %
Current Ratio	-	20,11	22,87	2,54
Quick Ratio	-	20,11	22,87	2,54
Equity Ratio	1	0,96	0,96	0,64
Gross Profit Margin	98,92 %	90 %	30,97 %	99,85 %