EXABEL AS

0165 OSLO

Finances

Return on Equity

−487,31 %

Current Ratio

4,05

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 438 000	1 265 000	286 000	23 000
Net Income	−47 030 000	−21 510 000	−21 705 000	−18 835 000
Total Assets	47 582 000	67 304 000	38 303 000	30 245 000
Total Equity	9 651 000	56 681 000	28 840 000	25 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 438 000	1 265 000	286 000	23 000
Expenditure	50 714 000	22 937 000	22 044 000	19 249 000
Operating Profit	−47 275 000	−21 673 000	−21 758 000	−19 227 000
Financial Income	911 000	364 000	171 000	429 000
Financial Costs	666 000	200 000	118 000	37 000
Financial Balance	245 000	164 000	53 000	392 000
Earnings Before Tax	−47 030 000	−21 510 000	−21 705 000	−18 835 000
Tax	0	0	0	0
Net Income	−47 030 000	−21 510 000	−21 705 000	−18 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 440 000	9 887 000	2 180 000	298 000
Total Current Assets	32 143 000	57 417 000	36 124 000	29 947 000
Total Assets	47 582 000	67 304 000	38 303 000	30 245 000
Total Retained Equity	0	0	0	−46 882 000
Total Equity	9 651 000	56 681 000	28 840 000	25 677 000
Total Long-Term Debt	30 003 000	5 060 000	5 000 000	0
Total Current Debt	7 928 000	5 562 000	4 463 000	4 568 000
Total Equity and Debt	47 582 000	67 304 000	38 303 000	30 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 438 000	1 265 000	286 000	23 000
Other Income	0	0	0	0
Revenue	3 438 000	1 265 000	286 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 885 000	14 656 000	14 843 000	14 213 000
Depreciation	58 000	91 000	142 000	210 000
Impairment	0	0	0	0
Expenditure	50 714 000	22 937 000	22 044 000	19 249 000
Operating Profit	−47 275 000	−21 673 000	−21 758 000	−19 227 000
Financial Income	911 000	364 000	171 000	429 000
Financial Costs	666 000	200 000	118 000	37 000
Financial Balance	245 000	164 000	53 000	392 000
Dividends	0	0	0	0
Net Income	−47 030 000	−21 510 000	−21 705 000	−18 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	32 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	65 000	124 000	190 000
Total Tangible Assets	97 000	65 000	156 000	298 000
Total Fiancial Fixed Assets	15 343 000	9 822 000	2 024 000	0
Total Fixed Assets	15 440 000	9 887 000	2 180 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 060 000	51 255 000	29 881 000	19 796 000
Total Current Assets	32 143 000	57 417 000	36 124 000	29 947 000
Total Assets	47 582 000	67 304 000	38 303 000	30 245 000
Total Equity	9 651 000	56 681 000	28 840 000	25 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 003 000	5 060 000	5 000 000	0
Creditors	1 202 000	1 513 000	689 000	1 043 000
Unpaid Taxes	1 628 000	1 389 000	1 410 000	1 208 000
Dividends	0	0	0	0
Other Current Debt	5 098 000	2 660 000	2 364 000	2 316 000
Total Current Debt	7 928 000	5 562 000	4 463 000	4 568 000
Total Equity and Debt	47 582 000	67 304 000	38 303 000	30 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−487,31 %	−37,95 %	−75,26 %	−73,35 %
Debt-to-Equity Ratio	3,11	0,09	0,17	0
Operating Profit Margin	−1 375,07 %	−1 713,28 %	−7 607,69 %	−83 595,65 %
Current Ratio	4,05	10,32	8,09	6,56
Quick Ratio	4,05	10,32	8,09	6,56
Equity Ratio	0,2	0,84	0,75	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %