EXA INVEST AS

4628 KRISTIANSAND S

Finances

Return on Equity

7,43 %

Current Ratio

15,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 109 000	5 475 000	−1 179 000	−1 427 000
Total Assets	15 964 000	14 863 000	14 888 000	12 567 000
Total Equity	14 935 000	14 826 000	11 351 000	12 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	636 000	664 000	565 000	781 000
Operating Profit	−636 000	−664 000	−565 000	−781 000
Financial Income	4 500 000	10 937 000	5 718 000	2 925 000
Financial Costs	2 755 000	4 798 000	6 332 000	3 571 000
Financial Balance	1 745 000	6 139 000	−614 000	−646 000
Earnings Before Tax	1 109 000	5 475 000	−1 179 000	−1 427 000
Tax	0	0	0	0
Net Income	1 109 000	5 475 000	−1 179 000	−1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 964 000	14 863 000	14 888 000	12 567 000
Total Assets	15 964 000	14 863 000	14 888 000	12 567 000
Total Retained Equity	14 835 000	14 726 000	11 251 000	12 432 000
Total Equity	14 935 000	14 826 000	11 351 000	12 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 029 000	36 000	3 536 000	35 000
Total Equity and Debt	15 964 000	14 863 000	14 887 000	12 567 000

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	335 000	240 000	129 000	371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	664 000	565 000	781 000
Operating Profit	−636 000	−664 000	−565 000	−781 000
Financial Income	4 500 000	10 937 000	5 718 000	2 925 000
Financial Costs	2 755 000	4 798 000	6 332 000	3 571 000
Financial Balance	1 745 000	6 139 000	−614 000	−646 000
Dividends	0	0	0	0
Net Income	1 109 000	5 475 000	−1 179 000	−1 427 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 706 000	10 370 000	14 782 000	0
Cash, Bank	1 157 000	4 492 000	106 000	12 567 000
Total Current Assets	15 964 000	14 863 000	14 888 000	12 567 000
Total Assets	15 964 000	14 863 000	14 888 000	12 567 000
Total Equity	14 935 000	14 826 000	11 351 000	12 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	36 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	0	2 611 000	29 000
Total Current Debt	1 029 000	36 000	3 536 000	35 000
Total Equity and Debt	15 964 000	14 863 000	14 887 000	12 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	36,93 %	−10,39 %	−11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,51	412,86	4,21	359,06
Quick Ratio	15,51	412,86	4,21	359,06
Equity Ratio	0,94	1	0,76	1
Gross Profit Margin	-	-	-	-