EXRON AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1 253,62 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 709 000	1 169 000	1 348 000
Net Income	865 000	620 000	222 000	124 000
Total Assets	1 815 000	1 249 000	824 000	679 000
Total Equity	69 000	52 000	38 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 709 000	1 169 000	1 348 000
Expenditure	1 060 000	907 000	875 000	1 174 000
Operating Profit	1 113 000	802 000	294 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	7 000	9 000	16 000
Financial Balance	−3 000	−7 000	−9 000	−16 000
Earnings Before Tax	1 109 000	795 000	285 000	159 000
Tax	244 000	175 000	63 000	35 000
Net Income	865 000	620 000	222 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	270 000	310 000	164 000
Total Current Assets	1 585 000	979 000	514 000	515 000
Total Assets	1 815 000	1 249 000	824 000	679 000
Total Retained Equity	45 000	28 000	13 000	141 000
Total Equity	69 000	52 000	38 000	166 000
Total Long-Term Debt	107 000	142 000	284 000	118 000
Total Current Debt	1 639 000	1 055 000	503 000	396 000
Total Equity and Debt	1 815 000	1 249 000	824 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 173 000	1 709 000	1 169 000	1 348 000
Other Income	0	0	0	0
Revenue	2 173 000	1 709 000	1 169 000	1 348 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	620 000	645 000	713 000	920 000
Depreciation	40 000	40 000	34 000	26 000
Impairment	0	0	0	0
Expenditure	1 060 000	907 000	875 000	1 174 000
Operating Profit	1 113 000	802 000	294 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	7 000	9 000	16 000
Financial Balance	−3 000	−7 000	−9 000	−16 000
Dividends	630 000	594 000	210 000	90 000
Net Income	865 000	620 000	222 000	124 000

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	230 000	270 000	310 000	164 000
Total Tangible Assets	230 000	270 000	310 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	270 000	310 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	762 000	202 000	153 000
Total Current Assets	1 585 000	979 000	514 000	515 000
Total Assets	1 815 000	1 249 000	824 000	679 000
Total Equity	69 000	52 000	38 000	166 000
Short-Term Group Debt	280 000	0	0	0
Total Long-Term Debt	107 000	142 000	284 000	118 000
Creditors	378 000	3 000	7 000	47 000
Unpaid Taxes	103 000	152 000	148 000	132 000
Dividends	630 000	594 000	210 000	90 000
Other Current Debt	66 000	137 000	77 000	94 000
Total Current Debt	1 639 000	1 055 000	503 000	396 000
Total Equity and Debt	1 815 000	1 249 000	824 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 253,62 %	1 192,31 %	584,21 %	74,7 %
Debt-to-Equity Ratio	1,55	2,73	7,47	0,71
Operating Profit Margin	51,22 %	46,93 %	25,15 %	12,91 %
Current Ratio	0,97	0,93	1,02	1,3
Quick Ratio	0,97	0,93	1,02	1,3
Equity Ratio	0,04	0,04	0,05	0,24
Gross Profit Margin	100 %	100 %	99,66 %	100 %