EXCS AS

1358 JAR

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	225 000	214 000	221 000
Net Income	121 000	81 000	59 000	118 000
Total Assets	292 000	174 000	138 000	274 000
Total Equity	220 000	99 000	18 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	225 000	214 000	221 000
Expenditure	136 000	133 000	144 000	90 000
Operating Profit	152 000	91 000	70 000	132 000
Financial Income	0	0	0	0
Financial Costs	17 000	11 000	11 000	8 000
Financial Balance	−17 000	−11 000	−11 000	−8 000
Earnings Before Tax	135 000	81 000	59 000	124 000
Tax	14 000	0	0	6 000
Net Income	121 000	81 000	59 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	292 000	174 000	138 000	274 000
Total Assets	292 000	174 000	138 000	274 000
Total Retained Equity	0	69 000	−12 000	−71 000
Total Equity	220 000	99 000	18 000	−41 000
Total Long-Term Debt	11 000	52 000	116 000	216 000
Total Current Debt	62 000	24 000	4 000	99 000
Total Equity and Debt	292 000	174 000	138 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	225 000	214 000	221 000
Other Income	0	0	0	0
Revenue	287 000	225 000	214 000	221 000
Cost of Goods Sold	91 000	83 000	125 000	80 000
Salary Costs	0	0	0	−18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	133 000	144 000	90 000
Operating Profit	152 000	91 000	70 000	132 000
Financial Income	0	0	0	0
Financial Costs	17 000	11 000	11 000	8 000
Financial Balance	−17 000	−11 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	121 000	81 000	59 000	118 000

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	44 000	39 000	39 000	83 000
Total Investments	0	0	0	0
Cash, Bank	0	93 000	98 000	39 000
Total Current Assets	292 000	174 000	138 000	274 000
Total Assets	292 000	174 000	138 000	274 000
Total Equity	220 000	99 000	18 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	52 000	116 000	216 000
Creditors	0	0	0	37 000
Unpaid Taxes	48 000	9 000	1 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	2 000	32 000
Total Current Debt	62 000	24 000	4 000	99 000
Total Equity and Debt	292 000	174 000	138 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	81,82 %	327,78 %	−287,8 %
Debt-to-Equity Ratio	0,05	0,53	6,44	−5,27
Operating Profit Margin	52,96 %	40,44 %	32,71 %	59,73 %
Current Ratio	4,71	7,25	34,5	2,77
Quick Ratio	16,22	−11,6	−3,94	17,13
Equity Ratio	0,75	0,57	0,13	−0,15
Gross Profit Margin	68,29 %	63,11 %	41,59 %	63,8 %