EXCITO CONSULTING AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

827,2 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 016 000	4 440 000	2 901 000	2 021 000
Net Income	2 068 000	446 000	206 000	13 000
Total Assets	4 667 000	2 114 000	1 417 000	690 000
Total Equity	250 000	250 000	422 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 016 000	4 440 000	2 901 000	2 021 000
Expenditure	6 345 000	3 856 000	2 634 000	2 004 000
Operating Profit	2 671 000	583 000	266 000	17 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	1 000	1 000	0
Financial Balance	−18 000	−1 000	−1 000	1 000
Earnings Before Tax	2 653 000	581 000	265 000	17 000
Tax	584 000	135 000	59 000	4 000
Net Income	2 068 000	446 000	206 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	64 000	17 000	17 000
Total Current Assets	4 471 000	2 050 000	1 401 000	674 000
Total Assets	4 667 000	2 114 000	1 417 000	690 000
Total Retained Equity	0	0	172 000	17 000
Total Equity	250 000	250 000	422 000	267 000
Total Long-Term Debt	7 000	1 000	0	1 000
Total Current Debt	4 409 000	1 863 000	995 000	422 000
Total Equity and Debt	4 667 000	2 114 000	1 417 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 016 000	4 440 000	2 889 000	2 021 000
Other Income	0	0	12 000	0
Revenue	9 016 000	4 440 000	2 901 000	2 021 000
Cost of Goods Sold	15 000	556 000	169 000	0
Salary Costs	5 302 000	2 633 000	2 023 000	1 657 000
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	6 345 000	3 856 000	2 634 000	2 004 000
Operating Profit	2 671 000	583 000	266 000	17 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	1 000	1 000	0
Financial Balance	−18 000	−1 000	−1 000	1 000
Dividends	2 068 000	586 000	0	0
Net Income	2 068 000	446 000	206 000	13 000

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	148 000	16 000	0	0
Total Tangible Assets	148 000	16 000	0	0
Total Fiancial Fixed Assets	48 000	48 000	17 000	17 000
Total Fixed Assets	195 000	64 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 244 000	1 162 000	754 000	417 000
Total Current Assets	4 471 000	2 050 000	1 401 000	674 000
Total Assets	4 667 000	2 114 000	1 417 000	690 000
Total Equity	250 000	250 000	422 000	267 000
Short-Term Group Debt	0	42 000	66 000	0
Total Long-Term Debt	7 000	1 000	0	1 000
Creditors	35 000	43 000	202 000	32 000
Unpaid Taxes	869 000	279 000	269 000	184 000
Dividends	2 068 000	586 000	0	0
Other Current Debt	859 000	788 000	413 000	203 000
Total Current Debt	4 409 000	1 863 000	995 000	422 000
Total Equity and Debt	4 667 000	2 114 000	1 417 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	827,2 %	178,4 %	48,82 %	4,87 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	29,63 %	13,13 %	9,17 %	0,84 %
Current Ratio	1,01	1,1	1,41	1,6
Quick Ratio	1,01	1,1	1,41	1,6
Equity Ratio	0,05	0,12	0,3	0,39
Gross Profit Margin	99,83 %	87,48 %	94,17 %	100 %