IEXCEL AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,18 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	359 000	407 000	392 000
Net Income	214 000	280 000	302 000	249 000
Total Assets	9 000	16 000	52 000	57 000
Total Equity	−1 116 000	−1 330 000	−1 610 000	−1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	359 000	407 000	392 000
Expenditure	88 000	79 000	105 000	142 000
Operating Profit	214 000	280 000	302 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	214 000	280 000	302 000	249 000
Tax	0	0	0	0
Net Income	214 000	280 000	302 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 000	16 000	52 000	57 000
Total Assets	9 000	16 000	52 000	57 000
Total Retained Equity	−1 220 000	−1 434 000	−1 714 000	−2 016 000
Total Equity	−1 116 000	−1 330 000	−1 610 000	−1 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	1 346 000	1 662 000	1 968 000
Total Equity and Debt	9 000	16 000	52 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	359 000	407 000	392 000
Other Income	0	0	0	0
Revenue	302 000	359 000	407 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	4 000	21 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	79 000	105 000	142 000
Operating Profit	214 000	280 000	302 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	214 000	280 000	302 000	249 000

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	0	0	0	0
Cash, Bank	9 000	16 000	52 000	16 000
Total Current Assets	9 000	16 000	52 000	57 000
Total Assets	9 000	16 000	52 000	57 000
Total Equity	−1 116 000	−1 330 000	−1 610 000	−1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	26 000	28 000
Unpaid Taxes	14 000	18 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 298 000	1 604 000	1 910 000
Total Current Debt	1 125 000	1 346 000	1 662 000	1 968 000
Total Equity and Debt	9 000	16 000	52 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,18 %	−21,05 %	−18,76 %	−13,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	70,86 %	77,99 %	74,2 %	63,52 %
Current Ratio	0,01	0,01	0,03	0,03
Quick Ratio	0,01	0,01	0,03	0,03
Equity Ratio	−124	−83,13	−30,96	−33,54
Gross Profit Margin	100 %	100 %	100 %	100 %