EXORIOR AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

46,88 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	3 236 000	3 148 000	3 284 000
Net Income	248 000	260 000	175 000	158 000
Total Assets	914 000	1 032 000	1 056 000	1 208 000
Total Equity	529 000	280 000	20 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	3 236 000	3 148 000	3 284 000
Expenditure	1 915 000	2 892 000	2 909 000	3 076 000
Operating Profit	331 000	344 000	240 000	209 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	16 000	10 000
Financial Balance	−13 000	−11 000	−16 000	−10 000
Earnings Before Tax	319 000	333 000	224 000	199 000
Tax	70 000	73 000	49 000	42 000
Net Income	248 000	260 000	175 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	564 000	728 000	898 000
Total Current Assets	722 000	468 000	328 000	310 000
Total Assets	914 000	1 032 000	1 056 000	1 208 000
Total Retained Equity	499 000	250 000	−10 000	−185 000
Total Equity	529 000	280 000	20 000	−155 000
Total Long-Term Debt	298 000	344 000	741 000	1 096 000
Total Current Debt	88 000	407 000	294 000	267 000
Total Equity and Debt	914 000	1 032 000	1 056 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	3 236 000	3 148 000	3 284 000
Other Income	389 000	0	0	0
Revenue	2 246 000	3 236 000	3 148 000	3 284 000
Cost of Goods Sold	614 000	981 000	1 083 000	961 000
Salary Costs	474 000	709 000	811 000	859 000
Depreciation	61 000	158 000	122 000	156 000
Impairment	0	0	0	0
Expenditure	1 915 000	2 892 000	2 909 000	3 076 000
Operating Profit	331 000	344 000	240 000	209 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	16 000	10 000
Financial Balance	−13 000	−11 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	248 000	260 000	175 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	564 000	722 000	844 000
Total Tangible Assets	193 000	564 000	722 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	564 000	728 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	380 000	249 000	228 000
Total Current Assets	722 000	468 000	328 000	310 000
Total Assets	914 000	1 032 000	1 056 000	1 208 000
Total Equity	529 000	280 000	20 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	344 000	741 000	1 096 000
Creditors	0	91 000	62 000	34 000
Unpaid Taxes	6 000	159 000	127 000	81 000
Dividends	0	0	0	0
Other Current Debt	46 000	111 000	106 000	152 000
Total Current Debt	88 000	407 000	294 000	267 000
Total Equity and Debt	914 000	1 032 000	1 056 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	92,86 %	875 %	−101,94 %
Debt-to-Equity Ratio	0,56	1,23	37,05	−7,07
Operating Profit Margin	14,74 %	10,63 %	7,62 %	6,36 %
Current Ratio	8,2	1,15	1,12	1,16
Quick Ratio	8,2	1,15	1,12	1,16
Equity Ratio	0,58	0,27	0,02	−0,13
Gross Profit Margin	72,66 %	69,68 %	65,6 %	70,74 %