EXCLUSIVEGENTZ INVEST AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−88,01 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 477 000	2 269 000	970 000
Net Income	−235 000	233 000	105 000	160 000
Total Assets	506 000	726 000	843 000	579 000
Total Equity	267 000	502 000	469 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 477 000	2 269 000	970 000
Expenditure	2 539 000	2 171 000	2 133 000	758 000
Operating Profit	−233 000	306 000	136 000	212 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	7 000
Financial Balance	−1 000	−6 000	−1 000	−7 000
Earnings Before Tax	−235 000	300 000	135 000	205 000
Tax	0	67 000	31 000	45 000
Net Income	−235 000	233 000	105 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	114 000	31 000	0
Total Current Assets	351 000	611 000	812 000	579 000
Total Assets	506 000	726 000	843 000	579 000
Total Retained Equity	217 000	452 000	419 000	314 000
Total Equity	267 000	502 000	469 000	364 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	238 000	224 000	375 000	213 000
Total Equity and Debt	506 000	726 000	843 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 306 000	2 477 000	2 269 000	961 000
Other Income	0	0	0	9 000
Revenue	2 306 000	2 477 000	2 269 000	970 000
Cost of Goods Sold	1 754 000	1 871 000	1 850 000	716 000
Salary Costs	383 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 539 000	2 171 000	2 133 000	758 000
Operating Profit	−233 000	306 000	136 000	212 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	7 000
Financial Balance	−1 000	−6 000	−1 000	−7 000
Dividends	0	200 000	0	0
Net Income	−235 000	233 000	105 000	160 000

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	154 000	114 000	31 000	0
Total Fixed Assets	154 000	114 000	31 000	0
Stock	22 000	22 000	417 000	22 000
Total Investments	0	32 000	78 000	0
Cash, Bank	8 000	35 000	60 000	8 000
Total Current Assets	351 000	611 000	812 000	579 000
Total Assets	506 000	726 000	843 000	579 000
Total Equity	267 000	502 000	469 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	83 000	6 000	280 000	99 000
Unpaid Taxes	97 000	1 000	−1 000	16 000
Dividends	0	200 000	0	0
Other Current Debt	58 000	−51 000	63 000	51 000
Total Current Debt	238 000	224 000	375 000	213 000
Total Equity and Debt	506 000	726 000	843 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,01 %	46,41 %	22,39 %	43,96 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−10,1 %	12,35 %	5,99 %	21,86 %
Current Ratio	1,47	2,73	2,17	2,72
Quick Ratio	1,63	3,02	−19,33	3,03
Equity Ratio	0,53	0,69	0,56	0,63
Gross Profit Margin	23,94 %	24,47 %	18,47 %	26,19 %