XECUTE AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

−18,78 %

Current Ratio

−12,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	12 000	70 000
Net Income	−43 000	−14 000	−39 000	−17 000
Total Assets	214 000	273 000	287 000	330 000
Total Equity	229 000	272 000	287 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	12 000	70 000
Expenditure	55 000	69 000	66 000	87 000
Operating Profit	−55 000	−18 000	−54 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−18 000	−54 000	−17 000
Tax	−12 000	−4 000	−16 000	0
Net Income	−43 000	−14 000	−39 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	28 000	24 000	8 000
Total Current Assets	183 000	245 000	263 000	322 000
Total Assets	214 000	273 000	287 000	330 000
Total Retained Equity	−50 000	−7 000	8 000	46 000
Total Equity	229 000	272 000	287 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−15 000	0	0	5 000
Total Equity and Debt	214 000	273 000	287 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	12 000	70 000
Other Income	0	0	0	0
Revenue	0	50 000	12 000	70 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	69 000	66 000	87 000
Operating Profit	−55 000	−18 000	−54 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−14 000	−39 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	20 000	16 000	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	8 000	8 000	8 000
Total Fixed Assets	32 000	28 000	24 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	238 000	247 000	290 000
Total Current Assets	183 000	245 000	263 000	322 000
Total Assets	214 000	273 000	287 000	330 000
Total Equity	229 000	272 000	287 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−15 000	0	0	5 000
Total Equity and Debt	214 000	273 000	287 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	−5,15 %	−13,59 %	−5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−36 %	−450 %	−24,29 %
Current Ratio	−12,2	-	-	64,4
Quick Ratio	−12,2	-	-	64,4
Equity Ratio	1,07	1	1	0,98
Gross Profit Margin	-	94 %	100 %	100 %