EXAKT REGNSKAP AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−93,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 002 000	1 644 000	1 521 000
Net Income	−28 000	−6 000	149 000	−51 000
Total Assets	465 000	380 000	441 000	239 000
Total Equity	30 000	60 000	64 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 002 000	1 644 000	1 521 000
Expenditure	2 273 000	1 976 000	1 453 000	1 587 000
Operating Profit	9 000	25 000	192 000	−65 000
Financial Income	1 000	2 000	0	0
Financial Costs	39 000	31 000	0	0
Financial Balance	−38 000	−29 000	0	0
Earnings Before Tax	−28 000	−4 000	191 000	−65 000
Tax	0	2 000	42 000	−14 000
Net Income	−28 000	−6 000	149 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	465 000	380 000	441 000	225 000
Total Assets	465 000	380 000	441 000	239 000
Total Retained Equity	0	30 000	34 000	25 000
Total Equity	30 000	60 000	64 000	55 000
Total Long-Term Debt	0	75 000	0	0
Total Current Debt	434 000	246 000	377 000	185 000
Total Equity and Debt	465 000	381 000	441 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	1 992 000	1 622 000	1 517 000
Other Income	1 000	10 000	22 000	4 000
Revenue	2 282 000	2 002 000	1 644 000	1 521 000
Cost of Goods Sold	280 000	212 000	212 000	122 000
Salary Costs	1 565 000	1 396 000	937 000	1 194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 273 000	1 976 000	1 453 000	1 587 000
Operating Profit	9 000	25 000	192 000	−65 000
Financial Income	1 000	2 000	0	0
Financial Costs	39 000	31 000	0	0
Financial Balance	−38 000	−29 000	0	0
Dividends	0	0	140 000	0
Net Income	−28 000	−6 000	149 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
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	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	13 000	265 000	50 000
Total Current Assets	465 000	380 000	441 000	225 000
Total Assets	465 000	380 000	441 000	239 000
Total Equity	30 000	60 000	64 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	0	0
Creditors	204 000	10 000	8 000	56 000
Unpaid Taxes	41 000	135 000	123 000	82 000
Dividends	0	0	140 000	0
Other Current Debt	118 000	33 000	77 000	46 000
Total Current Debt	434 000	246 000	377 000	185 000
Total Equity and Debt	465 000	381 000	441 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,33 %	−10 %	232,81 %	−92,73 %
Debt-to-Equity Ratio	0	1,25	0	0
Operating Profit Margin	0,39 %	1,25 %	11,68 %	−4,27 %
Current Ratio	1,07	1,54	1,17	1,22
Quick Ratio	1,07	1,54	1,17	1,22
Equity Ratio	0,06	0,16	0,15	0,23
Gross Profit Margin	87,73 %	89,41 %	87,1 %	91,98 %