EXON AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

100,35 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	0	151 000	−33 000
Net Income	579 000	98 000	−552 000	−184 000
Total Assets	873 000	22 000	70 000	1 062 000
Total Equity	577 000	−2 000	−101 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	0	151 000	−33 000
Expenditure	142 000	−96 000	647 000	160 000
Operating Profit	629 000	96 000	−496 000	−193 000
Financial Income	0	2 000	4 000	0
Financial Costs	0	0	18 000	33 000
Financial Balance	0	2 000	−14 000	−33 000
Earnings Before Tax	629 000	98 000	−510 000	−226 000
Tax	50 000	0	43 000	−43 000
Net Income	579 000	98 000	−552 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	373 000
Total Current Assets	873 000	22 000	70 000	690 000
Total Assets	873 000	22 000	70 000	1 062 000
Total Retained Equity	547 000	−32 000	−131 000	422 000
Total Equity	577 000	−2 000	−101 000	452 000
Total Long-Term Debt	0	0	0	438 000
Total Current Debt	296 000	25 000	171 000	172 000
Total Equity and Debt	873 000	22 000	70 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	0	90 000	−33 000
Other Income	0	0	61 000	0
Revenue	771 000	0	151 000	−33 000
Cost of Goods Sold	48 000	0	147 000	−34 000
Salary Costs	0	−82 000	99 000	−40 000
Depreciation	0	0	134 000	134 000
Impairment	0	0	83 000	0
Expenditure	142 000	−96 000	647 000	160 000
Operating Profit	629 000	96 000	−496 000	−193 000
Financial Income	0	2 000	4 000	0
Financial Costs	0	0	18 000	33 000
Financial Balance	0	2 000	−14 000	−33 000
Dividends	0	0	0	0
Net Income	579 000	98 000	−552 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	330 000
Total Tangible Assets	0	0	0	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	9 000	26 000	116 000
Total Current Assets	873 000	22 000	70 000	690 000
Total Assets	873 000	22 000	70 000	1 062 000
Total Equity	577 000	−2 000	−101 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	438 000
Creditors	90 000	24 000	19 000	20 000
Unpaid Taxes	156 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	152 000	152 000
Total Current Debt	296 000	25 000	171 000	172 000
Total Equity and Debt	873 000	22 000	70 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,35 %	−4 900 %	546,53 %	−40,71 %
Debt-to-Equity Ratio	0	−0	−0	0,97
Operating Profit Margin	81,58 %	-	−328,48 %	584,85 %
Current Ratio	2,95	0,88	0,41	4,01
Quick Ratio	2,95	0,88	0,41	4,01
Equity Ratio	0,66	−0,09	−1,44	0,43
Gross Profit Margin	93,77 %	-	2,65 %	−3,03 %