company

EXCEDO AS

1410 KOLBOTN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,49 %

Current Ratio

6,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 810 000	3 035 000	1 515 000	558 000
Total Assets	6 100 000	5 890 000	3 461 000	2 507 000
Total Equity	5 100 000	4 290 000	2 855 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	45 000	45 000	6 000
Operating Profit	−48 000	−45 000	−45 000	−6 000
Financial Income	2 230 000	3 080 000	1 560 000	567 000
Financial Costs	372 000	0	0	1 000
Financial Balance	1 858 000	3 080 000	1 560 000	566 000
Earnings Before Tax	1 810 000	3 035 000	1 515 000	561 000
Tax	0	0	0	3 000
Net Income	1 810 000	3 035 000	1 515 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	23 000	24 000	28 000
Total Current Assets	6 079 000	5 868 000	3 438 000	2 479 000
Total Assets	6 100 000	5 890 000	3 461 000	2 507 000
Total Retained Equity	4 969 000	4 159 000	2 724 000	1 809 000
Total Equity	5 100 000	4 290 000	2 855 000	1 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 600 000	606 000	567 000
Total Equity and Debt	6 100 000	5 890 000	3 461 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	45 000	45 000	6 000
Operating Profit	−48 000	−45 000	−45 000	−6 000
Financial Income	2 230 000	3 080 000	1 560 000	567 000
Financial Costs	372 000	0	0	1 000
Financial Balance	1 858 000	3 080 000	1 560 000	566 000
Dividends	1 000 000	1 600 000	600 000	558 000
Net Income	1 810 000	3 035 000	1 515 000	558 000

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	21 000	23 000	24 000	28 000
Total Fixed Assets	21 000	23 000	24 000	28 000
Stock	0	0	0	0
Total Investments	3 834 000	4 181 000	2 251 000	0
Cash, Bank	431 000	326 000	1 187 000	2 479 000
Total Current Assets	6 079 000	5 868 000	3 438 000	2 479 000
Total Assets	6 100 000	5 890 000	3 461 000	2 507 000
Total Equity	5 100 000	4 290 000	2 855 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 600 000	600 000	558 000
Other Current Debt	0	0	6 000	6 000
Total Current Debt	1 000 000	1 600 000	606 000	567 000
Total Equity and Debt	6 100 000	5 890 000	3 461 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,49 %	70,75 %	53,06 %	28,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,08	3,67	5,67	4,37
Quick Ratio	6,08	3,67	5,67	4,37
Equity Ratio	0,84	0,73	0,82	0,77
Gross Profit Margin	-	-	-	-

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