company

EXSA HOLDING AS

2073 BØN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−60,71 %

Current Ratio

4,3

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	219 000	692 000	908 000
Net Income	−241 000	628 000	36 000	113 000
Total Assets	1 195 000	778 000	293 000	399 000
Total Equity	397 000	738 000	107 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	219 000	692 000	908 000
Expenditure	243 000	742 000	673 000	741 000
Operating Profit	−243 000	−523 000	19 000	166 000
Financial Income	3 000	1 190 000	0	0
Financial Costs	0	4 000	0	14 000
Financial Balance	3 000	1 186 000	0	−14 000
Earnings Before Tax	−241 000	663 000	19 000	152 000
Tax	0	35 000	−17 000	39 000
Net Income	−241 000	628 000	36 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	104 000	105 000	303 000
Total Current Assets	503 000	674 000	188 000	96 000
Total Assets	1 195 000	778 000	293 000	399 000
Total Retained Equity	367 000	708 000	77 000	142 000
Total Equity	397 000	738 000	107 000	172 000
Total Long-Term Debt	681 000	0	0	182 000
Total Current Debt	117 000	40 000	185 000	45 000
Total Equity and Debt	1 195 000	778 000	293 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	211 000	691 000	908 000
Other Income	0	8 000	1 000	0
Revenue	0	219 000	692 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	322 000	328 000	279 000
Depreciation	123 000	21 000	26 000	52 000
Impairment	0	0	0	0
Expenditure	243 000	742 000	673 000	741 000
Operating Profit	−243 000	−523 000	19 000	166 000
Financial Income	3 000	1 190 000	0	0
Financial Costs	0	4 000	0	14 000
Financial Balance	3 000	1 186 000	0	−14 000
Dividends	100 000	0	100 000	0
Net Income	−241 000	628 000	36 000	113 000

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	672 000	84 000	105 000	303 000
Total Tangible Assets	672 000	84 000	105 000	303 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	692 000	104 000	105 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	138 000	0	18 000
Total Current Assets	503 000	674 000	188 000	96 000
Total Assets	1 195 000	778 000	293 000	399 000
Total Equity	397 000	738 000	107 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	0	0	182 000
Creditors	−109 000	53 000	87 000	67 000
Unpaid Taxes	11 000	11 000	25 000	16 000
Dividends	100 000	0	100 000	0
Other Current Debt	116 000	−23 000	69 000	22 000
Total Current Debt	117 000	40 000	185 000	45 000
Total Equity and Debt	1 195 000	778 000	293 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,71 %	85,09 %	33,64 %	65,7 %
Debt-to-Equity Ratio	1,72	0	0	1,06
Operating Profit Margin	-	−238,81 %	2,75 %	18,28 %
Current Ratio	4,3	16,85	1,02	2,13
Quick Ratio	4,3	16,85	1,02	2,13
Equity Ratio	0,33	0,95	0,37	0,43
Gross Profit Margin	-	100 %	100 %	100 %

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