EXSIS AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−10 000	−20 000	−15 000	−85 000
Total Assets	163 000	175 000	191 000	214 000
Total Equity	110 000	120 000	140 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	13 000	25 000	20 000	110 000
Operating Profit	−13 000	−25 000	−20 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−25 000	−20 000	−109 000
Tax	−3 000	−6 000	−4 000	−24 000
Net Income	−10 000	−20 000	−15 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	101 000	115 000
Total Current Assets	68 000	80 000	90 000	100 000
Total Assets	163 000	175 000	191 000	214 000
Total Retained Equity	80 000	90 000	110 000	125 000
Total Equity	110 000	120 000	140 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	55 000	51 000	59 000
Total Equity and Debt	163 000	175 000	191 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−10 000	48 000
Depreciation	3 000	11 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	13 000	25 000	20 000	110 000
Operating Profit	−13 000	−25 000	−20 000	−109 000
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	−10 000	−20 000	−15 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	92 000	87 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	14 000	32 000
Total Tangible Assets	0	3 000	14 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	95 000	101 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	80 000	90 000	98 000
Total Current Assets	68 000	80 000	90 000	100 000
Total Assets	163 000	175 000	191 000	214 000
Total Equity	110 000	120 000	140 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	51 000	58 000
Total Current Debt	53 000	55 000	51 000	59 000
Total Equity and Debt	163 000	175 000	191 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−16,67 %	−10,71 %	−54,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−10 900 %
Current Ratio	1,28	1,45	1,76	1,69
Quick Ratio	1,28	1,45	1,76	1,69
Equity Ratio	0,67	0,69	0,73	0,72
Gross Profit Margin	-	-	-	100 %