EXERGIA AS

1386 ASKER

Finances

Share Ownership

Return on Equity

20,1 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	345 000	381 000	411 000
Net Income	116 000	32 000	105 000	−41 000
Total Assets	996 000	557 000	899 000	996 000
Total Equity	577 000	470 000	430 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	345 000	381 000	411 000
Expenditure	428 000	305 000	245 000	449 000
Operating Profit	147 000	40 000	136 000	−38 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	15 000	4 000
Financial Balance	1 000	1 000	−12 000	−3 000
Earnings Before Tax	148 000	41 000	124 000	−41 000
Tax	0	9 000	18 000	0
Net Income	116 000	32 000	105 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	996 000	557 000	899 000	996 000
Total Assets	996 000	557 000	899 000	996 000
Total Retained Equity	477 000	0	0	0
Total Equity	577 000	470 000	430 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	87 000	469 000	672 000
Total Equity and Debt	996 000	557 000	899 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	345 000	381 000	411 000
Other Income	0	0	0	0
Revenue	576 000	345 000	381 000	411 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	391 000	118 000	188 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	305 000	245 000	449 000
Operating Profit	147 000	40 000	136 000	−38 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	15 000	4 000
Financial Balance	1 000	1 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	116 000	32 000	105 000	−41 000

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	126 000	126 000	0	0
Cash, Bank	170 000	1 000	265 000	605 000
Total Current Assets	996 000	557 000	899 000	996 000
Total Assets	996 000	557 000	899 000	996 000
Total Equity	577 000	470 000	430 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	21 000	499 000
Unpaid Taxes	338 000	141 000	52 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	−54 000	378 000	132 000
Total Current Debt	419 000	87 000	469 000	672 000
Total Equity and Debt	996 000	557 000	899 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,1 %	6,81 %	24,42 %	−12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,52 %	11,59 %	35,7 %	−9,25 %
Current Ratio	2,38	6,4	1,92	1,48
Quick Ratio	2,38	6,4	1,92	1,48
Equity Ratio	0,58	0,84	0,48	0,33
Gross Profit Margin	100 %	100 %	95,54 %	100 %