company

EXOMETALL AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

3,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 416 000	1 296 000	1 529 000
Net Income	164 000	−75 000	183 000	−142 000
Total Assets	873 000	717 000	710 000	799 000
Total Equity	637 000	473 000	548 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 416 000	1 296 000	1 529 000
Expenditure	1 633 000	1 496 000	1 109 000	1 668 000
Operating Profit	188 000	−79 000	188 000	−140 000
Financial Income	3 000	5 000	0	0
Financial Costs	8 000	2 000	5 000	2 000
Financial Balance	−5 000	3 000	−5 000	−2 000
Earnings Before Tax	184 000	−75 000	183 000	−142 000
Tax	20 000	0	0	0
Net Income	164 000	−75 000	183 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	139 000	151 000	146 000
Total Current Assets	742 000	578 000	559 000	654 000
Total Assets	873 000	717 000	710 000	799 000
Total Retained Equity	607 000	443 000	518 000	335 000
Total Equity	637 000	473 000	548 000	365 000
Total Long-Term Debt	0	0	0	202 000
Total Current Debt	236 000	245 000	162 000	233 000
Total Equity and Debt	873 000	717 000	710 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	1 416 000	1 296 000	1 529 000
Other Income	11 000	0	0	0
Revenue	1 822 000	1 416 000	1 296 000	1 529 000
Cost of Goods Sold	336 000	374 000	84 000	399 000
Salary Costs	310 000	239 000	222 000	355 000
Depreciation	15 000	19 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	1 633 000	1 496 000	1 109 000	1 668 000
Operating Profit	188 000	−79 000	188 000	−140 000
Financial Income	3 000	5 000	0	0
Financial Costs	8 000	2 000	5 000	2 000
Financial Balance	−5 000	3 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	164 000	−75 000	183 000	−142 000

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	60 000	75 000	94 000	118 000
Total Tangible Assets	60 000	75 000	94 000	118 000
Total Fiancial Fixed Assets	71 000	64 000	57 000	28 000
Total Fixed Assets	131 000	139 000	151 000	146 000
Stock	149 000	155 000	250 000	133 000
Total Investments	0	0	0	0
Cash, Bank	164 000	63 000	7 000	0
Total Current Assets	742 000	578 000	559 000	654 000
Total Assets	873 000	717 000	710 000	799 000
Total Equity	637 000	473 000	548 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	202 000
Creditors	55 000	161 000	75 000	118 000
Unpaid Taxes	88 000	40 000	67 000	67 000
Dividends	0	0	0	0
Other Current Debt	74 000	43 000	20 000	48 000
Total Current Debt	236 000	245 000	162 000	233 000
Total Equity and Debt	873 000	717 000	710 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	−15,86 %	33,39 %	−38,9 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	10,32 %	−5,58 %	14,51 %	−9,16 %
Current Ratio	3,14	2,36	3,45	2,81
Quick Ratio	8,53	6,42	−6,35	6,54
Equity Ratio	0,73	0,66	0,77	0,46
Gross Profit Margin	81,56 %	73,59 %	93,52 %	73,9 %

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