EXSELO AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−41,94 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	6 000	5 000	1 790 000
Net Income	−13 000	−19 000	−611 000	−208 000
Total Assets	44 000	57 000	123 000	983 000
Total Equity	31 000	44 000	63 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	6 000	5 000	1 790 000
Expenditure	15 000	24 000	616 000	1 998 000
Operating Profit	−13 000	−19 000	−611 000	−209 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−13 000	−19 000	−611 000	−208 000
Tax	0	0	0	0
Net Income	−13 000	−19 000	−611 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	31 000	0
Total Current Assets	29 000	36 000	92 000	983 000
Total Assets	44 000	57 000	123 000	983 000
Total Retained Equity	−24 000	−10 000	8 000	619 000
Total Equity	31 000	44 000	63 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	60 000	310 000
Total Equity and Debt	44 000	57 000	123 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	6 000	5 000	1 790 000
Other Income	0	0	0	0
Revenue	1 000	6 000	5 000	1 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	550 000	1 875 000
Depreciation	7 000	9 000	13 000	0
Impairment	0	0	0	0
Expenditure	15 000	24 000	616 000	1 998 000
Operating Profit	−13 000	−19 000	−611 000	−209 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−13 000	−19 000	−611 000	−208 000

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	15 000	22 000	31 000	0
Total Tangible Assets	15 000	22 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	36 000	87 000	622 000
Total Current Assets	29 000	36 000	92 000	983 000
Total Assets	44 000	57 000	123 000	983 000
Total Equity	31 000	44 000	63 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	7 000	137 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	52 000	173 000
Total Current Debt	14 000	14 000	60 000	310 000
Total Equity and Debt	44 000	57 000	123 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,94 %	−43,18 %	−969,84 %	−30,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 300 %	−316,67 %	−12 220 %	−11,68 %
Current Ratio	2,07	2,57	1,53	3,17
Quick Ratio	2,07	2,57	1,53	3,17
Equity Ratio	0,7	0,77	0,51	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %