EXCELERITY AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

18,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	12 000	31 000	833 000
Net Income	243 000	−45 000	−33 000	569 000
Total Assets	2 891 000	2 508 000	2 558 000	2 366 000
Total Equity	2 735 000	2 491 000	2 579 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	12 000	31 000	833 000
Expenditure	87 000	82 000	72 000	116 000
Operating Profit	285 000	−70 000	−41 000	717 000
Financial Income	8 000	8 000	9 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	8 000	9 000	13 000
Earnings Before Tax	292 000	−62 000	−33 000	730 000
Tax	49 000	−17 000	0	161 000
Net Income	243 000	−45 000	−33 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	2 891 000	2 493 000	2 558 000	2 366 000
Total Assets	2 891 000	2 508 000	2 558 000	2 366 000
Total Retained Equity	2 705 000	2 461 000	2 549 000	0
Total Equity	2 735 000	2 491 000	2 579 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	17 000	−21 000	1 499 000
Total Equity and Debt	2 891 000	2 508 000	2 558 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	12 000	31 000	833 000
Other Income	5 000	0	0	0
Revenue	372 000	12 000	31 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	82 000	72 000	116 000
Operating Profit	285 000	−70 000	−41 000	717 000
Financial Income	8 000	8 000	9 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	8 000	9 000	13 000
Dividends	0	0	0	0
Net Income	243 000	−45 000	−33 000	569 000

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	15 000	0	0
Total Fixed Assets	0	15 000	0	0
Stock	0	0	0	0
Total Investments	1 200 000	0	0	0
Cash, Bank	1 691 000	2 493 000	2 558 000	2 359 000
Total Current Assets	2 891 000	2 493 000	2 558 000	2 366 000
Total Assets	2 891 000	2 508 000	2 558 000	2 366 000
Total Equity	2 735 000	2 491 000	2 579 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	108 000	0	−11 000	767 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	0	0
Total Current Debt	156 000	17 000	−21 000	1 499 000
Total Equity and Debt	2 891 000	2 508 000	2 558 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	−1,81 %	−1,28 %	65,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,61 %	−583,33 %	−132,26 %	86,07 %
Current Ratio	18,53	146,65	−121,81	1,58
Quick Ratio	18,53	146,65	−121,81	1,58
Equity Ratio	0,95	0,99	1,01	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %