EXID AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,37 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	112 000	466 000	200 000
Net Income	−17 000	−72 000	−27 000	23 000
Total Assets	0	0	46 000	84 000
Total Equity	−76 000	−59 000	14 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	112 000	466 000	200 000
Expenditure	17 000	156 000	491 000	170 000
Operating Profit	−17 000	−43 000	−24 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	29 000	2 000	0
Financial Balance	0	−29 000	−2 000	0
Earnings Before Tax	−17 000	−72 000	−27 000	29 000
Tax	0	0	0	6 000
Net Income	−17 000	−72 000	−27 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	29 000	29 000
Total Current Assets	0	0	17 000	55 000
Total Assets	0	0	46 000	84 000
Total Retained Equity	−106 000	−89 000	−16 000	10 000
Total Equity	−76 000	−59 000	14 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	59 000	32 000	44 000
Total Equity and Debt	0	0	46 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	102 000	466 000	200 000
Other Income	0	10 000	0	0
Revenue	0	112 000	466 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	92 000	423 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	156 000	491 000	170 000
Operating Profit	−17 000	−43 000	−24 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	29 000	2 000	0
Financial Balance	0	−29 000	−2 000	0
Dividends	0	0	0	0
Net Income	−17 000	−72 000	−27 000	23 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	29 000	29 000
Total Fixed Assets	0	0	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	49 000	19 000
Total Current Assets	0	0	17 000	55 000
Total Assets	0	0	46 000	84 000
Total Equity	−76 000	−59 000	14 000	40 000
Short-Term Group Debt	0	0	10 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	19 000	0	5 000
Unpaid Taxes	29 000	29 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	29 000	11 000	19 000	21 000
Total Current Debt	76 000	59 000	32 000	44 000
Total Equity and Debt	0	0	46 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	122,03 %	−192,86 %	57,5 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−38,39 %	−5,15 %	14,5 %
Current Ratio	0	0	0,53	1,25
Quick Ratio	0	0	0,53	1,25
Equity Ratio	-	-	0,3	0,48
Gross Profit Margin	-	100 %	100 %	100 %