EX-TECH GROUP AS

4033 STAVANGER

Finances

Return on Equity

1 006,69 %

Current Ratio

0,79

Debt-to-Equity Ratio

−6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 093 000	4 168 000	4 473 000	1 751 000
Net Income	−47 546 000	−3 672 000	−1 810 000	−5 460 000
Total Assets	40 100 000	71 270 000	65 953 000	58 640 000
Total Equity	−4 723 000	39 508 000	37 974 000	30 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 093 000	4 168 000	4 473 000	1 751 000
Expenditure	13 297 000	8 804 000	6 694 000	7 912 000
Operating Profit	−6 204 000	−4 636 000	−2 221 000	−6 161 000
Financial Income	1 369 000	2 416 000	2 122 000	2 117 000
Financial Costs	36 870 000	1 452 000	1 710 000	1 417 000
Financial Balance	−35 501 000	964 000	412 000	700 000
Earnings Before Tax	−41 705 000	−3 672 000	−1 810 000	−5 460 000
Tax	5 841 000	0	0	0
Net Income	−47 546 000	−3 672 000	−1 810 000	−5 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 569 000	57 446 000	51 450 000	47 789 000
Total Current Assets	10 531 000	13 824 000	14 503 000	10 851 000
Total Assets	40 100 000	71 270 000	65 953 000	58 640 000
Total Retained Equity	−107 994 000	−60 448 000	−56 775 000	−54 966 000
Total Equity	−4 723 000	39 508 000	37 974 000	30 329 000
Total Long-Term Debt	31 429 000	22 237 000	15 832 000	16 131 000
Total Current Debt	13 393 000	9 525 000	12 147 000	12 180 000
Total Equity and Debt	40 100 000	71 270 000	65 953 000	58 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 093 000	4 168 000	4 473 000	1 751 000
Other Income	0	0	0	0
Revenue	7 093 000	4 168 000	4 473 000	1 751 000
Cost of Goods Sold	70 000	0	50 000	0
Salary Costs	8 665 000	6 200 000	4 969 000	4 709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 297 000	8 804 000	6 694 000	7 912 000
Operating Profit	−6 204 000	−4 636 000	−2 221 000	−6 161 000
Financial Income	1 369 000	2 416 000	2 122 000	2 117 000
Financial Costs	36 870 000	1 452 000	1 710 000	1 417 000
Financial Balance	−35 501 000	964 000	412 000	700 000
Dividends	0	0	0	0
Net Income	−47 546 000	−3 672 000	−1 810 000	−5 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	5 868 000	5 868 000	5 868 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	29 526 000	51 562 000	45 566 000	41 904 000
Total Fixed Assets	29 569 000	57 446 000	51 450 000	47 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	2 206 000	1 993 000	706 000
Total Current Assets	10 531 000	13 824 000	14 503 000	10 851 000
Total Assets	40 100 000	71 270 000	65 953 000	58 640 000
Total Equity	−4 723 000	39 508 000	37 974 000	30 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 429 000	22 237 000	15 832 000	16 131 000
Creditors	1 846 000	465 000	173 000	454 000
Unpaid Taxes	535 000	667 000	1 050 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 830 000	783 000	3 185 000	5 321 000
Total Current Debt	13 393 000	9 525 000	12 147 000	12 180 000
Total Equity and Debt	40 100 000	71 270 000	65 953 000	58 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 006,69 %	−9,29 %	−4,77 %	−18 %
Debt-to-Equity Ratio	−6,65	0,56	0,42	0,53
Operating Profit Margin	−87,47 %	−111,23 %	−49,65 %	−351,86 %
Current Ratio	0,79	1,45	1,19	0,89
Quick Ratio	0,79	1,45	1,19	0,89
Equity Ratio	−0,12	0,55	0,58	0,52
Gross Profit Margin	99,01 %	100 %	98,88 %	100 %