IN EXCELSIS AS

0650 OSLO

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	6 000	35 000
Net Income	−42 000	−38 000	−34 000	−33 000
Total Assets	178 000	165 000	119 000	127 000
Total Equity	−72 000	−30 000	7 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	6 000	35 000
Expenditure	67 000	38 000	40 000	67 000
Operating Profit	−42 000	−38 000	−34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−38 000	−34 000	−33 000
Tax	0	0	0	0
Net Income	−42 000	−38 000	−34 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	165 000	119 000	127 000
Total Assets	178 000	165 000	119 000	127 000
Total Retained Equity	−146 000	−104 000	−67 000	−33 000
Total Equity	−72 000	−30 000	7 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	195 000	111 000	86 000
Total Equity and Debt	178 000	165 000	119 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	6 000	35 000
Other Income	0	0	0	0
Revenue	25 000	0	6 000	35 000
Cost of Goods Sold	17 000	0	2 000	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	38 000	40 000	67 000
Operating Profit	−42 000	−38 000	−34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−38 000	−34 000	−33 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	173 000	160 000	110 000	112 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	8 000	15 000
Total Current Assets	178 000	165 000	119 000	127 000
Total Assets	178 000	165 000	119 000	127 000
Total Equity	−72 000	−30 000	7 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	2 000	0
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	245 000	194 000	109 000	82 000
Total Current Debt	250 000	195 000	111 000	86 000
Total Equity and Debt	178 000	165 000	119 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	126,67 %	−485,71 %	−80,49 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−168 %	-	−566,67 %	−94,29 %
Current Ratio	0,71	0,85	1,07	1,48
Quick Ratio	2,31	4,71	119	−4,88
Equity Ratio	−0,4	−0,18	0,06	0,32
Gross Profit Margin	32 %	-	66,67 %	0 %