company

EXCELLER AS

4044 HAFRSFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−81,3 %

Current Ratio

147

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	1 082 000	1 174 000	1 211 000
Net Income	−387 000	44 000	68 000	24 000
Total Assets	478 000	865 000	878 000	870 000
Total Equity	476 000	863 000	819 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	1 082 000	1 174 000	1 211 000
Expenditure	986 000	1 026 000	1 108 000	1 182 000
Operating Profit	−389 000	55 000	66 000	29 000
Financial Income	9 000	6 000	34 000	3 000
Financial Costs	6 000	18 000	32 000	8 000
Financial Balance	3 000	−12 000	2 000	−5 000
Earnings Before Tax	−387 000	44 000	68 000	24 000
Tax	0	0	0	0
Net Income	−387 000	44 000	68 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	191 000	167 000	100 000
Total Current Assets	294 000	674 000	710 000	770 000
Total Assets	478 000	865 000	878 000	870 000
Total Retained Equity	226 000	613 000	569 000	501 000
Total Equity	476 000	863 000	819 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	59 000	119 000
Total Equity and Debt	478 000	865 000	878 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	1 082 000	1 174 000	1 211 000
Other Income	0	0	0	0
Revenue	597 000	1 082 000	1 174 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−6 000	525 000	600 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	986 000	1 026 000	1 108 000	1 182 000
Operating Profit	−389 000	55 000	66 000	29 000
Financial Income	9 000	6 000	34 000	3 000
Financial Costs	6 000	18 000	32 000	8 000
Financial Balance	3 000	−12 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	−387 000	44 000	68 000	24 000

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	17 000	24 000	0	0
Total Tangible Assets	17 000	24 000	0	0
Total Fiancial Fixed Assets	167 000	167 000	167 000	100 000
Total Fixed Assets	184 000	191 000	167 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	516 000	581 000	597 000
Total Current Assets	294 000	674 000	710 000	770 000
Total Assets	478 000	865 000	878 000	870 000
Total Equity	476 000	863 000	819 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	4 000	6 000
Unpaid Taxes	0	0	8 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	47 000	65 000
Total Current Debt	2 000	2 000	59 000	119 000
Total Equity and Debt	478 000	865 000	878 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,3 %	5,1 %	8,3 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,16 %	5,08 %	5,62 %	2,39 %
Current Ratio	147	337	12,03	6,47
Quick Ratio	147	337	12,03	6,47
Equity Ratio	1	1	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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