EXCEED CONSULTING AS

0154 OSLO

Finances

Return on Equity

82,13 %

Current Ratio

29,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 141 000	1 191 000	1 127 000
Net Income	8 613 000	34 000	138 000	132 000
Total Assets	10 837 000	1 993 000	1 989 000	2 059 000
Total Equity	10 487 000	1 874 000	1 840 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 141 000	1 191 000	1 127 000
Expenditure	1 195 000	1 153 000	1 232 000	1 301 000
Operating Profit	−40 000	−12 000	−42 000	−175 000
Financial Income	10 122 000	45 000	281 000	307 000
Financial Costs	1 241 000	0	102 000	1 000
Financial Balance	8 881 000	45 000	179 000	306 000
Earnings Before Tax	8 840 000	34 000	138 000	132 000
Tax	227 000	0	0	0
Net Income	8 613 000	34 000	138 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	300 000	300 000	300 000
Total Current Assets	10 232 000	1 693 000	1 689 000	1 759 000
Total Assets	10 837 000	1 993 000	1 989 000	2 059 000
Total Retained Equity	10 457 000	1 844 000	1 810 000	1 673 000
Total Equity	10 487 000	1 874 000	1 840 000	1 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	118 000	149 000	357 000
Total Equity and Debt	10 837 000	1 993 000	1 989 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 141 000	1 191 000	1 127 000
Other Income	0	0	0	0
Revenue	1 155 000	1 141 000	1 191 000	1 127 000
Cost of Goods Sold	1 155 000	1 141 000	1 227 000	1 297 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 195 000	1 153 000	1 232 000	1 301 000
Operating Profit	−40 000	−12 000	−42 000	−175 000
Financial Income	10 122 000	45 000	281 000	307 000
Financial Costs	1 241 000	0	102 000	1 000
Financial Balance	8 881 000	45 000	179 000	306 000
Dividends	0	0	0	0
Net Income	8 613 000	34 000	138 000	132 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	605 000	300 000	300 000	300 000
Total Fixed Assets	605 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	640 000	118 000	74 000	406 000
Cash, Bank	9 496 000	1 481 000	1 526 000	1 259 000
Total Current Assets	10 232 000	1 693 000	1 689 000	1 759 000
Total Assets	10 837 000	1 993 000	1 989 000	2 059 000
Total Equity	10 487 000	1 874 000	1 840 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	75 000	107 000	75 000
Unpaid Taxes	46 000	43 000	42 000	281 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	350 000	118 000	149 000	357 000
Total Equity and Debt	10 837 000	1 993 000	1 989 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,13 %	1,81 %	7,5 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,46 %	−1,05 %	−3,53 %	−15,53 %
Current Ratio	29,23	14,35	11,34	4,93
Quick Ratio	29,23	14,35	11,34	4,93
Equity Ratio	0,97	0,94	0,93	0,83
Gross Profit Margin	0 %	0 %	−3,02 %	−15,08 %