EXAKRAFT AS

4735 EVJE

Finances

Return on Equity

68,39 %

Current Ratio

9,32

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 958 000	6 705 000	1 224 000	458 000
Net Income	6 853 000	60 237 000	−139 000	−446 000
Total Assets	19 958 000	63 391 000	3 239 000	2 423 000
Total Equity	10 021 000	3 404 000	−1 833 000	−1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 958 000	6 705 000	1 224 000	458 000
Expenditure	6 221 000	4 212 000	1 227 000	1 159 000
Operating Profit	1 737 000	2 493 000	−3 000	−700 000
Financial Income	5 801 000	58 057 000	0	383 000
Financial Costs	388 000	301 000	137 000	128 000
Financial Balance	5 413 000	57 756 000	−137 000	255 000
Earnings Before Tax	7 150 000	60 249 000	−139 000	−446 000
Tax	298 000	12 000	0	0
Net Income	6 853 000	60 237 000	−139 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	3 559 000	2 311 000	2 045 000
Total Current Assets	16 629 000	59 832 000	928 000	378 000
Total Assets	19 958 000	63 391 000	3 239 000	2 423 000
Total Retained Equity	9 721 000	3 104 000	−2 133 000	−1 994 000
Total Equity	10 021 000	3 404 000	−1 833 000	−1 694 000
Total Long-Term Debt	8 151 000	3 591 000	4 742 000	3 817 000
Total Current Debt	1 785 000	56 396 000	330 000	300 000
Total Equity and Debt	19 958 000	63 391 000	3 239 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 872 000	4 585 000	626 000	458 000
Other Income	86 000	2 121 000	598 000	0
Revenue	7 958 000	6 705 000	1 224 000	458 000
Cost of Goods Sold	0	0	19 000	2 000
Salary Costs	3 380 000	1 174 000	178 000	76 000
Depreciation	294 000	202 000	63 000	41 000
Impairment	0	0	0	0
Expenditure	6 221 000	4 212 000	1 227 000	1 159 000
Operating Profit	1 737 000	2 493 000	−3 000	−700 000
Financial Income	5 801 000	58 057 000	0	383 000
Financial Costs	388 000	301 000	137 000	128 000
Financial Balance	5 413 000	57 756 000	−137 000	255 000
Dividends	0	55 000 000	0	0
Net Income	6 853 000	60 237 000	−139 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	307 000	307 000
Real Eastate	2 223 000	2 311 000	1 815 000	1 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	915 000	1 101 000	143 000	56 000
Total Tangible Assets	3 139 000	3 412 000	1 958 000	1 703 000
Total Fiancial Fixed Assets	190 000	148 000	46 000	35 000
Total Fixed Assets	3 329 000	3 559 000	2 311 000	2 045 000
Stock	1 532 000	1 446 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 598 000	13 611 000	782 000	316 000
Total Current Assets	16 629 000	59 832 000	928 000	378 000
Total Assets	19 958 000	63 391 000	3 239 000	2 423 000
Total Equity	10 021 000	3 404 000	−1 833 000	−1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 151 000	3 591 000	4 742 000	3 817 000
Creditors	20 000	619 000	6 000	254 000
Unpaid Taxes	492 000	548 000	48 000	32 000
Dividends	0	55 000 000	0	0
Other Current Debt	1 135 000	229 000	277 000	15 000
Total Current Debt	1 785 000	56 396 000	330 000	300 000
Total Equity and Debt	19 958 000	63 391 000	3 239 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,39 %	1 769,59 %	7,58 %	26,33 %
Debt-to-Equity Ratio	0,81	1,05	−2,59	−2,25
Operating Profit Margin	21,83 %	37,18 %	−0,25 %	−152,84 %
Current Ratio	9,32	1,06	2,81	1,26
Quick Ratio	65,73	1,09	2,81	1,26
Equity Ratio	0,5	0,05	−0,57	−0,7
Gross Profit Margin	100 %	100 %	98,45 %	99,56 %