EXARO OMSORG AS

1384 ASKER

Finances

Return on Equity

102,85 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	0	0
Net Income	−9 127 000	153 000	352 000	−185 000
Total Assets	44 445 000	53 320 000	59 448 000	15 942 000
Total Equity	−8 874 000	253 000	100 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	0	0
Expenditure	88 000	678 000	325 000	75 000
Operating Profit	−88 000	−632 000	−325 000	−75 000
Financial Income	1 790 000	1 508 000	956 000	43 000
Financial Costs	10 669 000	680 000	231 000	153 000
Financial Balance	−8 879 000	828 000	725 000	−110 000
Earnings Before Tax	−8 967 000	196 000	400 000	−185 000
Tax	159 000	43 000	47 000	0
Net Income	−9 127 000	153 000	352 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 759 000	34 607 000	34 607 000	8 520 000
Total Current Assets	18 686 000	18 713 000	24 841 000	7 422 000
Total Assets	44 445 000	53 320 000	59 448 000	15 942 000
Total Retained Equity	−8 974 000	153 000	0	−185 000
Total Equity	−8 874 000	253 000	100 000	−85 000
Total Long-Term Debt	8 123 000	8 393 000	8 663 000	8 933 000
Total Current Debt	45 197 000	44 675 000	50 686 000	7 095 000
Total Equity and Debt	44 445 000	53 320 000	59 448 000	15 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	46 000	0	0
Revenue	0	46 000	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	88 000	678 000	325 000	75 000
Operating Profit	−88 000	−632 000	−325 000	−75 000
Financial Income	1 790 000	1 508 000	956 000	43 000
Financial Costs	10 669 000	680 000	231 000	153 000
Financial Balance	−8 879 000	828 000	725 000	−110 000
Dividends	0	0	0	0
Net Income	−9 127 000	153 000	352 000	−185 000

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	25 759 000	34 607 000	34 607 000	8 520 000
Total Fixed Assets	25 759 000	34 607 000	34 607 000	8 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 407 000	447 000	1 790 000	2 741 000
Total Current Assets	18 686 000	18 713 000	24 841 000	7 422 000
Total Assets	44 445 000	53 320 000	59 448 000	15 942 000
Total Equity	−8 874 000	253 000	100 000	−85 000
Short-Term Group Debt	45 186 000	44 628 000	50 676 000	6 933 000
Total Long-Term Debt	8 123 000	8 393 000	8 663 000	8 933 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	0	162 000
Total Current Debt	45 197 000	44 675 000	50 686 000	7 095 000
Total Equity and Debt	44 445 000	53 320 000	59 448 000	15 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,85 %	60,47 %	352 %	217,65 %
Debt-to-Equity Ratio	−0,92	33,17	86,63	−105,09
Operating Profit Margin	-	−1 373,91 %	-	-
Current Ratio	0,41	0,42	0,49	1,05
Quick Ratio	0,41	0,42	0,49	1,05
Equity Ratio	−0,2	0	0	−0,01
Gross Profit Margin	-	100 %	-	-