company

EXCELERATE AS

0282 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,13 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Net Income	977 000	517 000	153 000	255 000
Total Assets	4 252 000	1 435 000	953 000	986 000
Total Equity	2 165 000	1 428 000	951 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Expenditure	126 000	84 000	46 000	48 000
Operating Profit	−47 000	−84 000	−46 000	−48 000
Financial Income	1 063 000	601 000	200 000	305 000
Financial Costs	40 000	0	1 000	2 000
Financial Balance	1 023 000	601 000	199 000	303 000
Earnings Before Tax	977 000	517 000	153 000	255 000
Tax	0	0	0	0
Net Income	977 000	517 000	153 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 240 000	1 297 000	493 000	145 000
Total Current Assets	12 000	138 000	460 000	841 000
Total Assets	4 252 000	1 435 000	953 000	986 000
Total Retained Equity	2 135 000	1 398 000	921 000	968 000
Total Equity	2 165 000	1 428 000	951 000	998 000
Total Long-Term Debt	1 825 000	0	0	0
Total Current Debt	262 000	7 000	2 000	−12 000
Total Equity and Debt	4 252 000	1 435 000	953 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	0	0	0
Revenue	79 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	84 000	46 000	48 000
Operating Profit	−47 000	−84 000	−46 000	−48 000
Financial Income	1 063 000	601 000	200 000	305 000
Financial Costs	40 000	0	1 000	2 000
Financial Balance	1 023 000	601 000	199 000	303 000
Dividends	240 000	0	0	0
Net Income	977 000	517 000	153 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 654 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	64 000	64 000	64 000
Total Tangible Assets	3 718 000	64 000	64 000	64 000
Total Fiancial Fixed Assets	523 000	1 233 000	429 000	81 000
Total Fixed Assets	4 240 000	1 297 000	493 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	138 000	455 000	841 000
Total Current Assets	12 000	138 000	460 000	841 000
Total Assets	4 252 000	1 435 000	953 000	986 000
Total Equity	2 165 000	1 428 000	951 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 825 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−8 000
Dividends	240 000	0	0	0
Other Current Debt	22 000	7 000	2 000	−4 000
Total Current Debt	262 000	7 000	2 000	−12 000
Total Equity and Debt	4 252 000	1 435 000	953 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,13 %	36,2 %	16,09 %	25,55 %
Debt-to-Equity Ratio	0,84	0	0	0
Operating Profit Margin	−59,49 %	-	-	-
Current Ratio	0,05	19,71	230	−70,08
Quick Ratio	0,05	19,71	230	−70,08
Equity Ratio	0,51	1	1	1,01
Gross Profit Margin	100 %	-	-	-

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