IXCELIO AS

1482 NITTEDAL

Finances

Return on Equity

−27,92 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	3 345 000	2 848 000	2 624 000
Net Income	−327 000	400 000	229 000	113 000
Total Assets	2 811 000	3 425 000	1 715 000	1 400 000
Total Equity	1 171 000	1 498 000	1 099 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	3 345 000	2 848 000	2 624 000
Expenditure	3 326 000	2 757 000	2 505 000	2 474 000
Operating Profit	−208 000	589 000	343 000	149 000
Financial Income	2 000	0	1 000	0
Financial Costs	160 000	65 000	47 000	1 000
Financial Balance	−158 000	−65 000	−46 000	−1 000
Earnings Before Tax	−365 000	524 000	297 000	148 000
Tax	−38 000	124 000	68 000	35 000
Net Income	−327 000	400 000	229 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 813 000	1 002 000	414 000
Total Current Assets	1 047 000	1 611 000	714 000	987 000
Total Assets	2 811 000	3 425 000	1 715 000	1 400 000
Total Retained Equity	1 127 000	1 454 000	1 054 000	825 000
Total Equity	1 171 000	1 498 000	1 099 000	870 000
Total Long-Term Debt	976 000	1 111 000	183 000	114 000
Total Current Debt	664 000	816 000	434 000	417 000
Total Equity and Debt	2 811 000	3 425 000	1 715 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	3 345 000	2 847 000	2 624 000
Other Income	0	0	1 000	0
Revenue	3 118 000	3 345 000	2 848 000	2 624 000
Cost of Goods Sold	866 000	618 000	75 000	0
Salary Costs	1 642 000	1 436 000	1 912 000	1 875 000
Depreciation	117 000	105 000	38 000	26 000
Impairment	0	0	0	0
Expenditure	3 326 000	2 757 000	2 505 000	2 474 000
Operating Profit	−208 000	589 000	343 000	149 000
Financial Income	2 000	0	1 000	0
Financial Costs	160 000	65 000	47 000	1 000
Financial Balance	−158 000	−65 000	−46 000	−1 000
Dividends	0	0	0	0
Net Income	−327 000	400 000	229 000	113 000

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	820 000	1 069 000	227 000	264 000
Total Tangible Assets	820 000	1 069 000	227 000	264 000
Total Fiancial Fixed Assets	944 000	745 000	775 000	150 000
Total Fixed Assets	1 764 000	1 813 000	1 002 000	414 000
Stock	0	0	0	0
Total Investments	68 000	141 000	111 000	111 000
Cash, Bank	623 000	746 000	443 000	344 000
Total Current Assets	1 047 000	1 611 000	714 000	987 000
Total Assets	2 811 000	3 425 000	1 715 000	1 400 000
Total Equity	1 171 000	1 498 000	1 099 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	1 111 000	183 000	114 000
Creditors	215 000	234 000	20 000	13 000
Unpaid Taxes	252 000	325 000	173 000	227 000
Dividends	0	0	0	0
Other Current Debt	197 000	158 000	174 000	152 000
Total Current Debt	664 000	816 000	434 000	417 000
Total Equity and Debt	2 811 000	3 425 000	1 715 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,92 %	26,7 %	20,84 %	12,99 %
Debt-to-Equity Ratio	0,83	0,74	0,17	0,13
Operating Profit Margin	−6,67 %	17,61 %	12,04 %	5,68 %
Current Ratio	1,58	1,97	1,65	2,37
Quick Ratio	1,58	1,97	1,65	2,37
Equity Ratio	0,42	0,44	0,64	0,62
Gross Profit Margin	72,23 %	81,52 %	97,37 %	100 %