EKSEPSJONELL AS

0159 OSLO

Finances

Return on Equity

16,25 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	33 161 000	28 291 000	24 924 000
Net Income	800 000	5 295 000	4 575 000	2 559 000
Total Assets	7 944 000	34 616 000	32 693 000	25 125 000
Total Equity	4 924 000	3 394 000	8 668 000	5 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	33 161 000	28 291 000	24 924 000
Expenditure	22 000	26 877 000	23 051 000	22 076 000
Operating Profit	−22 000	6 284 000	5 240 000	2 848 000
Financial Income	822 000	4 000	18 000	8 000
Financial Costs	0	18 000	29 000	0
Financial Balance	822 000	−14 000	−11 000	8 000
Earnings Before Tax	800 000	6 271 000	5 229 000	2 856 000
Tax	0	976 000	654 000	297 000
Net Income	800 000	5 295 000	4 575 000	2 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 514 000	846 000	1 634 000	1 922 000
Total Current Assets	3 431 000	33 769 000	31 059 000	23 203 000
Total Assets	7 944 000	34 616 000	32 693 000	25 125 000
Total Retained Equity	0	1 178 000	814 000	−2 762 000
Total Equity	4 924 000	3 394 000	8 668 000	5 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 021 000	31 221 000	24 024 000	20 032 000
Total Equity and Debt	7 944 000	34 616 000	32 693 000	25 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 115 000	28 188 000	24 924 000
Other Income	0	46 000	103 000	0
Revenue	0	33 161 000	28 291 000	24 924 000
Cost of Goods Sold	0	1 942 000	1 611 000	1 303 000
Salary Costs	0	19 889 000	16 500 000	12 531 000
Depreciation	0	137 000	72 000	0
Impairment	0	0	0	0
Expenditure	22 000	26 877 000	23 051 000	22 076 000
Operating Profit	−22 000	6 284 000	5 240 000	2 848 000
Financial Income	822 000	4 000	18 000	8 000
Financial Costs	0	18 000	29 000	0
Financial Balance	822 000	−14 000	−11 000	8 000
Dividends	3 000 000	5 000 000	1 000 000	0
Net Income	800 000	5 295 000	4 575 000	2 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	533 000	1 267 000	1 922 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	313 000	366 000	0
Total Tangible Assets	0	313 000	366 000	0
Total Fiancial Fixed Assets	4 514 000	0	0	0
Total Fixed Assets	4 514 000	846 000	1 634 000	1 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 160 000	27 330 000	25 918 000	12 208 000
Total Current Assets	3 431 000	33 769 000	31 059 000	23 203 000
Total Assets	7 944 000	34 616 000	32 693 000	25 125 000
Total Equity	4 924 000	3 394 000	8 668 000	5 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	275 000	54 000	275 000
Unpaid Taxes	0	2 846 000	2 558 000	2 521 000
Dividends	3 000 000	5 000 000	1 000 000	0
Other Current Debt	21 000	24 100 000	20 413 000	17 236 000
Total Current Debt	3 021 000	31 221 000	24 024 000	20 032 000
Total Equity and Debt	7 944 000	34 616 000	32 693 000	25 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	156,01 %	52,78 %	50,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	18,95 %	18,52 %	11,43 %
Current Ratio	1,14	1,08	1,29	1,16
Quick Ratio	1,14	1,08	1,29	1,16
Equity Ratio	0,62	0,1	0,27	0,2
Gross Profit Margin	-	94,14 %	94,31 %	94,77 %