company

EXCELPRO AS

7056 RANHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

102,29 %

Current Ratio

2,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	53 000	32 000	79 000
Net Income	134 000	−7 000	20 000	14 000
Total Assets	205 000	25 000	30 000	91 000
Total Equity	131 000	−3 000	5 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	53 000	32 000	79 000
Expenditure	58 000	60 000	6 000	65 000
Operating Profit	119 000	−7 000	26 000	14 000
Financial Income	40 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	0	0
Earnings Before Tax	159 000	−7 000	26 000	14 000
Tax	25 000	0	6 000	0
Net Income	134 000	−7 000	20 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	25 000	30 000	91 000
Total Assets	205 000	25 000	30 000	91 000
Total Retained Equity	101 000	−33 000	−19 000	−4 000
Total Equity	131 000	−3 000	5 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	29 000	25 000	71 000
Total Equity and Debt	205 000	25 000	30 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	53 000	32 000	79 000
Other Income	0	0	0	0
Revenue	177 000	53 000	32 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	60 000	6 000	65 000
Operating Profit	119 000	−7 000	26 000	14 000
Financial Income	40 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	0	0
Dividends	0	0	0	0
Net Income	134 000	−7 000	20 000	14 000

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	0	0	0	0
Cash, Bank	184 000	25 000	30 000	91 000
Total Current Assets	205 000	25 000	30 000	91 000
Total Assets	205 000	25 000	30 000	91 000
Total Equity	131 000	−3 000	5 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	20 000	71 000
Total Current Debt	74 000	29 000	25 000	71 000
Total Equity and Debt	205 000	25 000	30 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,29 %	233,33 %	400 %	70 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	67,23 %	−13,21 %	81,25 %	17,72 %
Current Ratio	2,77	0,86	1,2	1,28
Quick Ratio	2,77	0,86	1,2	1,28
Equity Ratio	0,64	−0,12	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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