EXERTIS CAPTECH NORWAY AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

85,9 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	289 819 000	301 338 000	298 875 000	213 048 000
Net Income	5 582 000	9 839 000	−2 003 000	−4 923 000
Total Assets	77 893 000	74 161 000	64 182 000	44 940 000
Total Equity	6 498 000	20 915 000	11 077 000	−11 920 000

Income (NOK)	2023	2022	2021	2020
Revenue	289 819 000	301 338 000	298 875 000	213 048 000
Expenditure	282 978 000	294 355 000	300 861 000	218 095 000
Operating Profit	6 841 000	6 983 000	−1 986 000	−5 047 000
Financial Income	351 000	19 000	2 000	132 000
Financial Costs	10 000	6 000	18 000	8 000
Financial Balance	341 000	13 000	−16 000	124 000
Earnings Before Tax	7 182 000	6 996 000	−2 003 000	−4 923 000
Tax	1 600 000	−2 842 000	0	0
Net Income	5 582 000	9 839 000	−2 003 000	−4 923 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 503 000	2 923 000	107 000	74 000
Total Current Assets	76 390 000	71 239 000	64 076 000	44 866 000
Total Assets	77 893 000	74 161 000	64 182 000	44 940 000
Total Retained Equity	0	9 839 000	0	−12 320 000
Total Equity	6 498 000	20 915 000	11 077 000	−11 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 396 000	53 246 000	53 105 000	56 861 000
Total Equity and Debt	77 893 000	74 161 000	64 182 000	44 940 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	289 738 000	301 253 000	298 770 000	213 039 000
Other Income	81 000	85 000	105 000	9 000
Revenue	289 819 000	301 338 000	298 875 000	213 048 000
Cost of Goods Sold	271 798 000	283 542 000	290 488 000	207 422 000
Salary Costs	8 814 000	8 618 000	8 400 000	8 585 000
Depreciation	45 000	26 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	282 978 000	294 355 000	300 861 000	218 095 000
Operating Profit	6 841 000	6 983 000	−1 986 000	−5 047 000
Financial Income	351 000	19 000	2 000	132 000
Financial Costs	10 000	6 000	18 000	8 000
Financial Balance	341 000	13 000	−16 000	124 000
Dividends	20 000 000	0	0	0
Net Income	5 582 000	9 839 000	−2 003 000	−4 923 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	1 242 000	2 842 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	80 000	107 000	74 000
Total Tangible Assets	261 000	80 000	107 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 503 000	2 923 000	107 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	180 000	182 000	197 000
Total Current Assets	76 390 000	71 239 000	64 076 000	44 866 000
Total Assets	77 893 000	74 161 000	64 182 000	44 940 000
Total Equity	6 498 000	20 915 000	11 077 000	−11 920 000
Short-Term Group Debt	0	0	0	15 000 000
Total Long-Term Debt	0	0	0	0
Creditors	30 768 000	30 423 000	32 917 000	26 483 000
Unpaid Taxes	17 253 000	19 226 000	17 455 000	13 196 000
Dividends	20 000 000	0	0	0
Other Current Debt	3 375 000	3 597 000	2 733 000	2 182 000
Total Current Debt	71 396 000	53 246 000	53 105 000	56 861 000
Total Equity and Debt	77 893 000	74 161 000	64 182 000	44 940 000

Financial indicators	2023	2022	2021	2020
Return on Equity	85,9 %	47,04 %	−18,08 %	41,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,36 %	2,32 %	−0,66 %	−2,37 %
Current Ratio	1,07	1,34	1,21	0,79
Quick Ratio	1,07	1,34	1,21	0,79
Equity Ratio	0,08	0,28	0,17	−0,27
Gross Profit Margin	6,22 %	5,91 %	2,81 %	2,64 %