EXELA TECHNOLOGIES AS

0988 OSLO

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

0,78

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 280 000	29 942 000	37 376 000	40 641 000
Net Income	−7 058 000	−4 770 000	−4 220 000	−381 000
Total Assets	31 644 000	28 926 000	24 445 000	21 360 000
Total Equity	−15 892 000	−8 834 000	−4 064 000	156 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 280 000	29 942 000	37 376 000	40 641 000
Expenditure	27 262 000	34 959 000	41 424 000	40 982 000
Operating Profit	−6 981 000	−5 017 000	−4 048 000	−341 000
Financial Income	5 000	275 000	79 000	56 000
Financial Costs	82 000	29 000	250 000	145 000
Financial Balance	−77 000	246 000	−171 000	−89 000
Earnings Before Tax	−7 058 000	−4 770 000	−4 220 000	−430 000
Tax	0	0	0	−49 000
Net Income	−7 058 000	−4 770 000	−4 220 000	−381 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 329 000	18 874 000	15 246 000	9 615 000
Total Current Assets	7 315 000	10 052 000	9 199 000	11 745 000
Total Assets	31 644 000	28 926 000	24 445 000	21 360 000
Total Retained Equity	−15 922 000	−8 864 000	−4 094 000	126 000
Total Equity	−15 892 000	−8 834 000	−4 064 000	156 000
Total Long-Term Debt	38 115 000	31 081 000	21 774 000	8 190 000
Total Current Debt	9 421 000	6 679 000	6 735 000	13 013 000
Total Equity and Debt	31 644 000	28 926 000	24 445 000	21 360 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 280 000	29 916 000	37 376 000	40 641 000
Other Income	0	25 000	0	0
Revenue	20 280 000	29 942 000	37 376 000	40 641 000
Cost of Goods Sold	5 310 000	4 750 000	7 426 000	8 886 000
Salary Costs	14 228 000	22 396 000	27 141 000	25 585 000
Depreciation	546 000	379 000	366 000	360 000
Impairment	0	0	0	0
Expenditure	27 262 000	34 959 000	41 424 000	40 982 000
Operating Profit	−6 981 000	−5 017 000	−4 048 000	−341 000
Financial Income	5 000	275 000	79 000	56 000
Financial Costs	82 000	29 000	250 000	145 000
Financial Balance	−77 000	246 000	−171 000	−89 000
Dividends	0	0	0	0
Net Income	−7 058 000	−4 770 000	−4 220 000	−381 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	178 000	414 000	650 000	887 000
Total Intangible Assets	178 000	414 000	650 000	887 000
Real Eastate	284 000	345 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	255 000	385 000	515 000
Total Tangible Assets	848 000	599 000	385 000	515 000
Total Fiancial Fixed Assets	23 303 000	17 860 000	14 211 000	8 213 000
Total Fixed Assets	24 329 000	18 874 000	15 246 000	9 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	2 313 000	1 729 000	2 073 000
Total Current Assets	7 315 000	10 052 000	9 199 000	11 745 000
Total Assets	31 644 000	28 926 000	24 445 000	21 360 000
Total Equity	−15 892 000	−8 834 000	−4 064 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 115 000	31 081 000	21 774 000	8 190 000
Creditors	6 757 000	3 586 000	1 237 000	5 675 000
Unpaid Taxes	957 000	1 074 000	2 642 000	2 743 000
Dividends	0	0	0	0
Other Current Debt	1 706 000	2 019 000	2 856 000	4 596 000
Total Current Debt	9 421 000	6 679 000	6 735 000	13 013 000
Total Equity and Debt	31 644 000	28 926 000	24 445 000	21 360 000

Financial indicators	2021	2020	2019	2018
Return on Equity	44,41 %	54 %	103,84 %	−244,23 %
Debt-to-Equity Ratio	−2,4	−3,52	−5,36	52,5
Operating Profit Margin	−34,42 %	−16,76 %	−10,83 %	−0,84 %
Current Ratio	0,78	1,51	1,37	0,9
Quick Ratio	0,78	1,51	1,37	0,9
Equity Ratio	−0,5	−0,31	−0,17	0,01
Gross Profit Margin	73,82 %	84,14 %	80,13 %	78,14 %