EXTEMPLO ENTREPRENØR AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

24,99 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 062 000	6 128 000	8 941 000	12 264 000
Net Income	445 000	129 000	−37 000	863 000
Total Assets	4 187 000	3 060 000	3 045 000	4 386 000
Total Equity	1 781 000	1 936 000	1 807 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 062 000	6 128 000	8 941 000	12 264 000
Expenditure	9 463 000	5 989 000	9 016 000	11 164 000
Operating Profit	599 000	140 000	−75 000	1 100 000
Financial Income	60 000	49 000	36 000	10 000
Financial Costs	59 000	23 000	7 000	3 000
Financial Balance	1 000	26 000	29 000	7 000
Earnings Before Tax	600 000	166 000	−47 000	1 107 000
Tax	155 000	36 000	−10 000	244 000
Net Income	445 000	129 000	−37 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	838 000	837 000	139 000
Total Current Assets	3 319 000	2 222 000	2 208 000	4 247 000
Total Assets	4 187 000	3 060 000	3 045 000	4 386 000
Total Retained Equity	1 681 000	1 836 000	1 707 000	1 744 000
Total Equity	1 781 000	1 936 000	1 807 000	1 844 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	2 406 000	1 125 000	1 238 000	2 536 000
Total Equity and Debt	4 187 000	3 060 000	3 045 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 028 000	5 700 000	8 912 000	12 261 000
Other Income	34 000	428 000	29 000	3 000
Revenue	10 062 000	6 128 000	8 941 000	12 264 000
Cost of Goods Sold	4 530 000	3 533 000	4 835 000	7 249 000
Salary Costs	3 583 000	1 275 000	2 817 000	2 781 000
Depreciation	47 000	46 000	46 000	30 000
Impairment	0	0	0	0
Expenditure	9 463 000	5 989 000	9 016 000	11 164 000
Operating Profit	599 000	140 000	−75 000	1 100 000
Financial Income	60 000	49 000	36 000	10 000
Financial Costs	59 000	23 000	7 000	3 000
Financial Balance	1 000	26 000	29 000	7 000
Dividends	600 000	0	0	0
Net Income	445 000	129 000	−37 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	47 000	93 000	139 000
Total Tangible Assets	57 000	47 000	93 000	139 000
Total Fiancial Fixed Assets	811 000	769 000	738 000	0
Total Fixed Assets	868 000	838 000	837 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 532 000	1 283 000	1 425 000	1 654 000
Total Current Assets	3 319 000	2 222 000	2 208 000	4 247 000
Total Assets	4 187 000	3 060 000	3 045 000	4 386 000
Total Equity	1 781 000	1 936 000	1 807 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 041 000	301 000	508 000	1 481 000
Unpaid Taxes	584 000	291 000	413 000	302 000
Dividends	600 000	0	0	0
Other Current Debt	449 000	481 000	314 000	522 000
Total Current Debt	2 406 000	1 125 000	1 238 000	2 536 000
Total Equity and Debt	4 187 000	3 060 000	3 045 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	6,66 %	−2,05 %	46,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	2,28 %	−0,84 %	8,97 %
Current Ratio	1,38	1,98	1,78	1,67
Quick Ratio	1,38	1,98	1,78	1,67
Equity Ratio	0,43	0,63	0,59	0,42
Gross Profit Margin	54,98 %	42,35 %	45,92 %	40,89 %