EXOCEP AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

65,03 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 935 000	1 916 000	1 395 000
Net Income	820 000	411 000	287 000	212 000
Total Assets	1 726 000	827 000	934 000	593 000
Total Equity	1 261 000	441 000	529 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 935 000	1 916 000	1 395 000
Expenditure	1 059 000	1 409 000	1 542 000	1 123 000
Operating Profit	1 035 000	527 000	373 000	272 000
Financial Income	34 000	0	0	0
Financial Costs	17 000	0	5 000	0
Financial Balance	17 000	0	−5 000	0
Earnings Before Tax	1 052 000	527 000	368 000	272 000
Tax	231 000	116 000	81 000	60 000
Net Income	820 000	411 000	287 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	13 000	0
Total Current Assets	1 715 000	809 000	921 000	593 000
Total Assets	1 726 000	827 000	934 000	593 000
Total Retained Equity	1 231 000	411 000	499 000	212 000
Total Equity	1 261 000	441 000	529 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	387 000	405 000	351 000
Total Equity and Debt	1 726 000	827 000	934 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 000	1 935 000	1 916 000	1 395 000
Other Income	0	0	0	0
Revenue	2 094 000	1 935 000	1 916 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	886 000	1 221 000	1 405 000	1 026 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 059 000	1 409 000	1 542 000	1 123 000
Operating Profit	1 035 000	527 000	373 000	272 000
Financial Income	34 000	0	0	0
Financial Costs	17 000	0	5 000	0
Financial Balance	17 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	820 000	411 000	287 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	13 000	0
Total Tangible Assets	2 000	8 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	18 000	13 000	0
Stock	0	0	0	0
Total Investments	865 000	279 000	0	0
Cash, Bank	747 000	368 000	599 000	437 000
Total Current Assets	1 715 000	809 000	921 000	593 000
Total Assets	1 726 000	827 000	934 000	593 000
Total Equity	1 261 000	441 000	529 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	18 000	6 000	9 000
Unpaid Taxes	111 000	112 000	168 000	173 000
Dividends	0	0	0	0
Other Current Debt	112 000	130 000	151 000	110 000
Total Current Debt	465 000	387 000	405 000	351 000
Total Equity and Debt	1 726 000	827 000	934 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,03 %	93,2 %	54,25 %	87,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,43 %	27,24 %	19,47 %	19,5 %
Current Ratio	3,69	2,09	2,27	1,69
Quick Ratio	3,69	2,09	2,27	1,69
Equity Ratio	0,73	0,53	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %