EXE OF HELL AS

7504 STJØRDAL

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 277 000	1 065 000	1 190 000
Net Income	76 000	72 000	92 000	70 000
Total Assets	525 000	404 000	547 000	243 000
Total Equity	270 000	194 000	141 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 277 000	1 065 000	1 190 000
Expenditure	1 362 000	1 181 000	947 000	1 110 000
Operating Profit	103 000	96 000	119 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	4 000
Financial Balance	0	−2 000	−1 000	−4 000
Earnings Before Tax	103 000	94 000	118 000	76 000
Tax	27 000	21 000	26 000	6 000
Net Income	76 000	72 000	92 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	0	0
Total Current Assets	515 000	391 000	547 000	243 000
Total Assets	525 000	404 000	547 000	243 000
Total Retained Equity	240 000	164 000	111 000	20 000
Total Equity	270 000	194 000	141 000	50 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	252 000	210 000	405 000	193 000
Total Equity and Debt	525 000	404 000	547 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	1 277 000	1 065 000	1 190 000
Other Income	0	0	0	0
Revenue	1 465 000	1 277 000	1 065 000	1 190 000
Cost of Goods Sold	11 000	62 000	28 000	47 000
Salary Costs	752 000	708 000	457 000	509 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 362 000	1 181 000	947 000	1 110 000
Operating Profit	103 000	96 000	119 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	4 000
Financial Balance	0	−2 000	−1 000	−4 000
Dividends	0	20 000	0	0
Net Income	76 000	72 000	92 000	70 000

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	10 000	13 000	0	0
Total Tangible Assets	10 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	0	0
Stock	50 000	61 000	121 000	116 000
Total Investments	0	0	0	0
Cash, Bank	328 000	181 000	133 000	25 000
Total Current Assets	515 000	391 000	547 000	243 000
Total Assets	525 000	404 000	547 000	243 000
Total Equity	270 000	194 000	141 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	23 000	27 000	19 000	47 000
Unpaid Taxes	97 000	97 000	187 000	81 000
Dividends	0	20 000	0	0
Other Current Debt	77 000	65 000	173 000	58 000
Total Current Debt	252 000	210 000	405 000	193 000
Total Equity and Debt	525 000	404 000	547 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	37,11 %	65,25 %	140 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,03 %	7,52 %	11,17 %	6,72 %
Current Ratio	2,04	1,86	1,35	1,26
Quick Ratio	2,55	2,62	1,93	3,16
Equity Ratio	0,51	0,48	0,26	0,21
Gross Profit Margin	99,25 %	95,14 %	97,37 %	96,05 %