XCEPTOR AS

4319 SANDNES

Finances

Return on Equity

−0,64 %

Current Ratio

38,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	459 000	−127 000	3 011 000
Total Assets	26 076 000	27 144 000	28 424 000	29 725 000
Total Equity	25 586 000	26 891 000	28 349 000	29 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	107 000	185 000	454 000
Operating Profit	−14 000	−107 000	−185 000	−454 000
Financial Income	546 000	696 000	354 000	3 468 000
Financial Costs	579 000	0	289 000	−6 000
Financial Balance	−33 000	696 000	65 000	3 474 000
Earnings Before Tax	−47 000	589 000	−120 000	3 020 000
Tax	117 000	130 000	6 000	9 000
Net Income	−164 000	459 000	−127 000	3 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 576 000	15 329 000	15 329 000	15 329 000
Total Current Assets	18 500 000	11 815 000	13 096 000	14 396 000
Total Assets	26 076 000	27 144 000	28 424 000	29 725 000
Total Retained Equity	25 486 000	26 791 000	28 249 000	29 556 000
Total Equity	25 586 000	26 891 000	28 349 000	29 656 000
Total Long-Term Debt	6 000	8 000	10 000	12 000
Total Current Debt	483 000	245 000	65 000	56 000
Total Equity and Debt	26 076 000	27 144 000	28 424 000	29 725 000

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	14 000	107 000	185 000	454 000
Operating Profit	−14 000	−107 000	−185 000	−454 000
Financial Income	546 000	696 000	354 000	3 468 000
Financial Costs	579 000	0	289 000	−6 000
Financial Balance	−33 000	696 000	65 000	3 474 000
Dividends	1 140 000	0	0	0
Net Income	−164 000	459 000	−127 000	3 011 000

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	7 576 000	15 329 000	15 329 000	15 329 000
Total Fixed Assets	7 576 000	15 329 000	15 329 000	15 329 000
Stock	0	0	0	0
Total Investments	12 341 000	2 713 000	2 013 000	9 402 000
Cash, Bank	1 800 000	3 533 000	6 167 000	1 109 000
Total Current Assets	18 500 000	11 815 000	13 096 000	14 396 000
Total Assets	26 076 000	27 144 000	28 424 000	29 725 000
Total Equity	25 586 000	26 891 000	28 349 000	29 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	10 000	12 000
Creditors	−6 000	0	44 000	0
Unpaid Taxes	0	0	0	37 000
Dividends	1 140 000	0	0	0
Other Current Debt	371 000	114 000	12 000	8 000
Total Current Debt	483 000	245 000	65 000	56 000
Total Equity and Debt	26 076 000	27 144 000	28 424 000	29 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	1,71 %	−0,45 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,3	48,22	201,48	257,07
Quick Ratio	38,3	48,22	201,48	257,07
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-