company

EXCESO AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

10

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	138 000	88 000	50 000
Net Income	20 000	61 000	38 000	20 000
Total Assets	210 000	196 000	123 000	96 000
Total Equity	189 000	169 000	108 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	138 000	88 000	50 000
Expenditure	37 000	59 000	40 000	24 000
Operating Profit	25 000	79 000	48 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	26 000	79 000	48 000	26 000
Tax	6 000	17 000	11 000	6 000
Net Income	20 000	61 000	38 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	196 000	123 000	96 000
Total Assets	210 000	196 000	123 000	96 000
Total Retained Equity	139 000	119 000	58 000	20 000
Total Equity	189 000	169 000	108 000	70 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	21 000	27 000	15 000	6 000
Total Equity and Debt	210 000	196 000	123 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	138 000	88 000	50 000
Other Income	0	0	0	0
Revenue	62 000	138 000	88 000	50 000
Cost of Goods Sold	24 000	50 000	36 000	17 000
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	59 000	40 000	24 000
Operating Profit	25 000	79 000	48 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	20 000	61 000	38 000	20 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	196 000	123 000	96 000
Total Current Assets	210 000	196 000	123 000	96 000
Total Assets	210 000	196 000	123 000	96 000
Total Equity	189 000	169 000	108 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	0
Total Current Debt	21 000	27 000	15 000	6 000
Total Equity and Debt	210 000	196 000	123 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	36,09 %	35,19 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	40,32 %	57,25 %	54,55 %	52 %
Current Ratio	10	7,26	8,2	16
Quick Ratio	10	7,26	8,2	16
Equity Ratio	0,9	0,86	0,88	0,73
Gross Profit Margin	61,29 %	63,77 %	59,09 %	66 %

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