EXCITER AS

0981 OSLO

Finances

Return on Equity

−9,64 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 338 000	1 935 000	1 351 000
Net Income	−54 000	176 000	243 000	2 000
Total Assets	936 000	803 000	464 000	276 000
Total Equity	560 000	614 000	438 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 338 000	1 935 000	1 351 000
Expenditure	2 214 000	2 103 000	1 619 000	1 347 000
Operating Profit	−58 000	236 000	316 000	4 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	2 000	5 000	6 000	4 000
Financial Balance	3 000	−1 000	−4 000	−2 000
Earnings Before Tax	−54 000	235 000	312 000	2 000
Tax	0	58 000	69 000	0
Net Income	−54 000	176 000	243 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	909 000	802 000	464 000	276 000
Total Assets	936 000	803 000	464 000	276 000
Total Retained Equity	530 000	584 000	408 000	164 000
Total Equity	560 000	614 000	438 000	194 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	376 000	189 000	21 000	82 000
Total Equity and Debt	936 000	803 000	464 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	1 989 000	1 642 000	1 307 000
Other Income	61 000	349 000	293 000	44 000
Revenue	2 157 000	2 338 000	1 935 000	1 351 000
Cost of Goods Sold	1 088 000	1 165 000	818 000	632 000
Salary Costs	63 000	0	99 000	144 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 214 000	2 103 000	1 619 000	1 347 000
Operating Profit	−58 000	236 000	316 000	4 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	2 000	5 000	6 000	4 000
Financial Balance	3 000	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−54 000	176 000	243 000	2 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	201 000	0	0	0
Cash, Bank	295 000	611 000	249 000	49 000
Total Current Assets	909 000	802 000	464 000	276 000
Total Assets	936 000	803 000	464 000	276 000
Total Equity	560 000	614 000	438 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	222 000	37 000	−110 000	−36 000
Unpaid Taxes	99 000	88 000	63 000	68 000
Dividends	0	0	0	0
Other Current Debt	55 000	0	5 000	50 000
Total Current Debt	376 000	189 000	21 000	82 000
Total Equity and Debt	936 000	803 000	464 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	28,66 %	55,48 %	1,03 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,69 %	10,09 %	16,33 %	0,3 %
Current Ratio	2,42	4,24	22,1	3,37
Quick Ratio	2,42	4,24	22,1	3,37
Equity Ratio	0,6	0,76	0,94	0,7
Gross Profit Margin	49,56 %	50,17 %	57,73 %	53,22 %