EXIGO AS

7300 ORKANGER

Finances

Return on Equity

149,68 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 197 000	15 216 000	13 658 000	10 447 000
Net Income	1 386 000	1 467 000	1 122 000	205 000
Total Assets	5 084 000	4 423 000	4 157 000	2 678 000
Total Equity	926 000	790 000	427 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 197 000	15 216 000	13 658 000	10 447 000
Expenditure	15 398 000	13 308 000	12 184 000	10 150 000
Operating Profit	1 800 000	1 908 000	1 474 000	297 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	36 000	34 000
Financial Balance	−22 000	−26 000	−36 000	−34 000
Earnings Before Tax	1 779 000	1 881 000	1 438 000	263 000
Tax	392 000	415 000	316 000	58 000
Net Income	1 386 000	1 467 000	1 122 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	364 000	483 000	500 000
Total Current Assets	3 993 000	4 059 000	3 674 000	2 178 000
Total Assets	5 084 000	4 423 000	4 157 000	2 678 000
Total Retained Equity	826 000	690 000	327 000	421 000
Total Equity	926 000	790 000	427 000	521 000
Total Long-Term Debt	43 000	183 000	269 000	345 000
Total Current Debt	4 114 000	3 450 000	3 461 000	1 812 000
Total Equity and Debt	5 084 000	4 423 000	4 157 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 114 000	15 164 000	13 658 000	10 447 000
Other Income	83 000	52 000	0	0
Revenue	17 197 000	15 216 000	13 658 000	10 447 000
Cost of Goods Sold	5 289 000	4 984 000	5 074 000	3 750 000
Salary Costs	7 848 000	6 646 000	5 421 000	4 809 000
Depreciation	105 000	119 000	117 000	107 000
Impairment	0	0	0	0
Expenditure	15 398 000	13 308 000	12 184 000	10 150 000
Operating Profit	1 800 000	1 908 000	1 474 000	297 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	36 000	34 000
Financial Balance	−22 000	−26 000	−36 000	−34 000
Dividends	1 250 000	200 000	0	0
Net Income	1 386 000	1 467 000	1 122 000	205 000

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	1 090 000	363 000	482 000	499 000
Total Tangible Assets	1 090 000	363 000	482 000	499 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 091 000	364 000	483 000	500 000
Stock	175 000	100 000	152 000	279 000
Total Investments	0	0	0	0
Cash, Bank	251 000	802 000	195 000	206 000
Total Current Assets	3 993 000	4 059 000	3 674 000	2 178 000
Total Assets	5 084 000	4 423 000	4 157 000	2 678 000
Total Equity	926 000	790 000	427 000	521 000
Short-Term Group Debt	0	1 000 000	1 440 000	230 000
Total Long-Term Debt	43 000	183 000	269 000	345 000
Creditors	500 000	386 000	376 000	335 000
Unpaid Taxes	839 000	837 000	717 000	522 000
Dividends	1 250 000	200 000	0	0
Other Current Debt	804 000	702 000	600 000	488 000
Total Current Debt	4 114 000	3 450 000	3 461 000	1 812 000
Total Equity and Debt	5 084 000	4 423 000	4 157 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,68 %	185,7 %	262,76 %	39,35 %
Debt-to-Equity Ratio	0,05	0,23	0,63	0,66
Operating Profit Margin	10,47 %	12,54 %	10,79 %	2,84 %
Current Ratio	0,97	1,18	1,06	1,2
Quick Ratio	1,01	1,21	1,11	1,42
Equity Ratio	0,18	0,18	0,1	0,19
Gross Profit Margin	69,24 %	67,25 %	62,85 %	64,1 %