EKSAKT ØKONOMI AS

8006 BODØ

Finances

Share Ownership

Return on Equity

47,75 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 923 000	5 306 000	4 980 000	597 000
Net Income	202 000	235 000	35 000	−148 000
Total Assets	2 101 000	1 981 000	1 837 000	1 649 000
Total Equity	423 000	222 000	−13 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 923 000	5 306 000	4 980 000	597 000
Expenditure	4 643 000	5 000 000	4 925 000	784 000
Operating Profit	280 000	306 000	55 000	−187 000
Financial Income	0	0	0	0
Financial Costs	21 000	5 000	11 000	2 000
Financial Balance	−21 000	−5 000	−11 000	−2 000
Earnings Before Tax	258 000	301 000	44 000	−189 000
Tax	57 000	66 000	10 000	−42 000
Net Income	202 000	235 000	35 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	89 000	82 000
Total Current Assets	2 084 000	1 957 000	1 748 000	1 567 000
Total Assets	2 101 000	1 981 000	1 837 000	1 649 000
Total Retained Equity	323 000	122 000	−113 000	−148 000
Total Equity	423 000	222 000	−13 000	−48 000
Total Long-Term Debt	720 000	700 000	1 000 000	1 002 000
Total Current Debt	957 000	1 059 000	850 000	695 000
Total Equity and Debt	2 101 000	1 981 000	1 837 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 923 000	5 306 000	4 980 000	597 000
Other Income	0	0	0	0
Revenue	4 923 000	5 306 000	4 980 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 593 000	3 884 000	3 633 000	608 000
Depreciation	6 000	20 000	33 000	4 000
Impairment	0	0	0	0
Expenditure	4 643 000	5 000 000	4 925 000	784 000
Operating Profit	280 000	306 000	55 000	−187 000
Financial Income	0	0	0	0
Financial Costs	21 000	5 000	11 000	2 000
Financial Balance	−21 000	−5 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	202 000	235 000	35 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	32 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	57 000	40 000
Total Tangible Assets	0	6 000	57 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	89 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 181 000	990 000	958 000
Total Current Assets	2 084 000	1 957 000	1 748 000	1 567 000
Total Assets	2 101 000	1 981 000	1 837 000	1 649 000
Total Equity	423 000	222 000	−13 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	700 000	1 000 000	1 002 000
Creditors	347 000	88 000	72 000	57 000
Unpaid Taxes	210 000	374 000	330 000	312 000
Dividends	0	0	0	0
Other Current Debt	343 000	545 000	448 000	326 000
Total Current Debt	957 000	1 059 000	850 000	695 000
Total Equity and Debt	2 101 000	1 981 000	1 837 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,75 %	105,86 %	−269,23 %	308,33 %
Debt-to-Equity Ratio	1,7	3,15	−76,92	−20,88
Operating Profit Margin	5,69 %	5,77 %	1,1 %	−31,32 %
Current Ratio	2,18	1,85	2,06	2,25
Quick Ratio	2,18	1,85	2,06	2,25
Equity Ratio	0,2	0,11	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %