EXITUM ØKONOMI AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

32,07 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 410 000	6 252 000	5 766 000	4 459 000
Net Income	161 000	432 000	221 000	225 000
Total Assets	1 870 000	1 811 000	1 483 000	1 141 000
Total Equity	502 000	441 000	290 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 410 000	6 252 000	5 766 000	4 459 000
Expenditure	7 202 000	5 690 000	5 467 000	4 168 000
Operating Profit	208 000	562 000	299 000	291 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	210 000	562 000	299 000	292 000
Tax	49 000	130 000	78 000	67 000
Net Income	161 000	432 000	221 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	22 000
Total Current Assets	1 870 000	1 811 000	1 475 000	1 119 000
Total Assets	1 870 000	1 811 000	1 483 000	1 141 000
Total Retained Equity	408 000	347 000	195 000	135 000
Total Equity	502 000	441 000	290 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 368 000	1 369 000	1 193 000	912 000
Total Equity and Debt	1 870 000	1 811 000	1 483 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 386 000	6 228 000	5 742 000	4 453 000
Other Income	24 000	24 000	24 000	6 000
Revenue	7 410 000	6 252 000	5 766 000	4 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 538 000	4 147 000	4 098 000	3 056 000
Depreciation	0	7 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	7 202 000	5 690 000	5 467 000	4 168 000
Operating Profit	208 000	562 000	299 000	291 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	1 000
Dividends	100 000	100 000	160 000	100 000
Net Income	161 000	432 000	221 000	225 000

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	7 000	22 000
Total Tangible Assets	0	0	7 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	892 000	725 000	467 000
Total Current Assets	1 870 000	1 811 000	1 475 000	1 119 000
Total Assets	1 870 000	1 811 000	1 483 000	1 141 000
Total Equity	502 000	441 000	290 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	70 000	94 000	90 000
Unpaid Taxes	489 000	507 000	411 000	344 000
Dividends	100 000	100 000	160 000	100 000
Other Current Debt	625 000	562 000	449 000	310 000
Total Current Debt	1 368 000	1 369 000	1 193 000	912 000
Total Equity and Debt	1 870 000	1 811 000	1 483 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,07 %	97,96 %	76,21 %	98,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	8,99 %	5,19 %	6,53 %
Current Ratio	1,37	1,32	1,24	1,23
Quick Ratio	1,37	1,32	1,24	1,23
Equity Ratio	0,27	0,24	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %