EXAC AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7 451,85 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	0	2 057 000	50 000
Net Income	−2 012 000	−2 391 000	766 000	−212 000
Total Assets	1 336 000	3 304 000	5 133 000	171 000
Total Equity	−27 000	1 985 000	4 376 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	0	2 057 000	50 000
Expenditure	2 089 000	2 384 000	1 221 000	262 000
Operating Profit	−1 778 000	−2 384 000	836 000	−212 000
Financial Income	3 000	0	2 000	0
Financial Costs	5 000	7 000	0	0
Financial Balance	−2 000	−7 000	2 000	0
Earnings Before Tax	−1 779 000	−2 391 000	837 000	−212 000
Tax	233 000	0	71 000	0
Net Income	−2 012 000	−2 391 000	766 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	0
Total Current Assets	1 336 000	3 303 000	5 132 000	171 000
Total Assets	1 336 000	3 304 000	5 133 000	171 000
Total Retained Equity	−3 849 000	−1 837 000	554 000	−212 000
Total Equity	−27 000	1 985 000	4 376 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 363 000	1 319 000	757 000	131 000
Total Equity and Debt	1 336 000	3 304 000	5 133 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	0	0	0
Other Income	0	0	2 057 000	50 000
Revenue	312 000	0	2 057 000	50 000
Cost of Goods Sold	905 000	1 605 000	728 000	228 000
Salary Costs	700 000	537 000	278 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 089 000	2 384 000	1 221 000	262 000
Operating Profit	−1 778 000	−2 384 000	836 000	−212 000
Financial Income	3 000	0	2 000	0
Financial Costs	5 000	7 000	0	0
Financial Balance	−2 000	−7 000	2 000	0
Dividends	0	0	0	0
Net Income	−2 012 000	−2 391 000	766 000	−212 000

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	1 000	1 000	0
Total Fixed Assets	0	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	2 451 000	4 724 000	138 000
Total Current Assets	1 336 000	3 303 000	5 132 000	171 000
Total Assets	1 336 000	3 304 000	5 133 000	171 000
Total Equity	−27 000	1 985 000	4 376 000	40 000
Short-Term Group Debt	393 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	88 000	10 000	108 000
Unpaid Taxes	42 000	53 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	304 000	1 178 000	583 000	23 000
Total Current Debt	1 363 000	1 319 000	757 000	131 000
Total Equity and Debt	1 336 000	3 304 000	5 133 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 451,85 %	−120,45 %	17,5 %	−530 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−569,87 %	-	40,64 %	−424 %
Current Ratio	0,98	2,5	6,78	1,31
Quick Ratio	0,98	2,5	6,78	1,31
Equity Ratio	−0,02	0,6	0,85	0,23
Gross Profit Margin	−190,06 %	-	64,61 %	−356 %