EXALTIS AS

0251 OSLO

Finances

Share Ownership

Return on Equity

49 500 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 009 000	4 573 000	2 925 000	1 597 000
Net Income	495 000	7 000	−485 000	−37 000
Total Assets	1 094 000	856 000	577 000	469 000
Total Equity	1 000	−495 000	−486 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 009 000	4 573 000	2 925 000	1 597 000
Expenditure	3 512 000	4 558 000	3 352 000	1 633 000
Operating Profit	497 000	16 000	−426 000	−37 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	75 000	0
Financial Balance	−2 000	−9 000	−75 000	0
Earnings Before Tax	495 000	7 000	−501 000	−37 000
Tax	0	0	−16 000	0
Net Income	495 000	7 000	−485 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	278 000	201 000	68 000
Total Current Assets	413 000	578 000	376 000	401 000
Total Assets	1 094 000	856 000	577 000	469 000
Total Retained Equity	−5 000	−531 000	−555 000	−37 000
Total Equity	1 000	−495 000	−486 000	−7 000
Total Long-Term Debt	0	398 000	291 000	0
Total Current Debt	1 093 000	952 000	772 000	476 000
Total Equity and Debt	1 094 000	856 000	577 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 009 000	4 573 000	2 925 000	1 597 000
Other Income	0	0	0	0
Revenue	4 009 000	4 573 000	2 925 000	1 597 000
Cost of Goods Sold	0	0	178 000	0
Salary Costs	3 099 000	3 799 000	2 315 000	1 318 000
Depreciation	0	56 000	88 000	4 000
Impairment	0	0	0	0
Expenditure	3 512 000	4 558 000	3 352 000	1 633 000
Operating Profit	497 000	16 000	−426 000	−37 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	75 000	0
Financial Balance	−2 000	−9 000	−75 000	0
Dividends	0	0	0	0
Net Income	495 000	7 000	−485 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−88 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	278 000	289 000	68 000
Total Tangible Assets	681 000	278 000	289 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 000	278 000	201 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	115 000	37 000	166 000
Total Current Assets	413 000	578 000	376 000	401 000
Total Assets	1 094 000	856 000	577 000	469 000
Total Equity	1 000	−495 000	−486 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	398 000	291 000	0
Creditors	0	0	55 000	14 000
Unpaid Taxes	511 000	636 000	543 000	300 000
Dividends	0	0	0	0
Other Current Debt	582 000	417 000	274 000	162 000
Total Current Debt	1 093 000	952 000	772 000	476 000
Total Equity and Debt	1 094 000	856 000	577 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 500 %	−1,41 %	99,79 %	528,57 %
Debt-to-Equity Ratio	0	−0,8	−0,6	−0
Operating Profit Margin	12,4 %	0,35 %	−14,56 %	−2,32 %
Current Ratio	0,38	0,61	0,49	0,84
Quick Ratio	0,38	0,61	0,49	0,84
Equity Ratio	0	−0,58	−0,84	−0,01
Gross Profit Margin	100 %	100 %	93,91 %	100 %