company

EXSA AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−19,9 %

Current Ratio

0,75

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020
Revenue	4 350 000	3 203 000	1 763 000
Net Income	114 000	−245 000	−472 000
Total Assets	2 628 000	2 403 000	1 894 000
Total Equity	−573 000	−686 000	−442 000

Income (NOK)	2022	2021	2020
Revenue	4 350 000	3 203 000	1 763 000
Expenditure	4 111 000	3 357 000	2 131 000
Operating Profit	238 000	−154 000	−367 000
Financial Income	0	0	0
Financial Costs	125 000	91 000	105 000
Financial Balance	−125 000	−91 000	−105 000
Earnings Before Tax	114 000	−245 000	−472 000
Tax	0	0	0
Net Income	114 000	−245 000	−472 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 004 000	2 258 000	1 751 000
Total Current Assets	623 000	145 000	144 000
Total Assets	2 628 000	2 403 000	1 894 000
Total Retained Equity	−603 000	−716 000	−472 000
Total Equity	−573 000	−686 000	−442 000
Total Long-Term Debt	2 365 000	2 365 000	2 365 000
Total Current Debt	835 000	724 000	−29 000
Total Equity and Debt	2 628 000	2 403 000	1 894 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 449 000	2 902 000	1 696 000
Other Income	902 000	301 000	67 000
Revenue	4 350 000	3 203 000	1 763 000
Cost of Goods Sold	131 000	228 000	38 000
Salary Costs	120 000	47 000	0
Depreciation	401 000	172 000	438 000
Impairment	−178 000	0	0
Expenditure	4 111 000	3 357 000	2 131 000
Operating Profit	238 000	−154 000	−367 000
Financial Income	0	0	0
Financial Costs	125 000	91 000	105 000
Financial Balance	−125 000	−91 000	−105 000
Dividends	0	0	0
Net Income	114 000	−245 000	−472 000

Balance details (NOK)	2022	2021	2020
Goodwill	445 000	557 000	618 000
Total Intangible Assets	445 000	557 000	618 000
Real Eastate	727 000	703 000	242 000
Machinery and Plant Facilities	0	0	0
Fixtures	832 000	998 000	891 000
Total Tangible Assets	1 559 000	1 701 000	1 132 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 004 000	2 258 000	1 751 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	288 000	33 000	112 000
Total Current Assets	623 000	145 000	144 000
Total Assets	2 628 000	2 403 000	1 894 000
Total Equity	−573 000	−686 000	−442 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 365 000	2 365 000	2 365 000
Creditors	469 000	173 000	−33 000
Unpaid Taxes	16 000	27 000	0
Dividends	0	0	0
Other Current Debt	350 000	524 000	4 000
Total Current Debt	835 000	724 000	−29 000
Total Equity and Debt	2 628 000	2 403 000	1 894 000

Financial indicators	2022	2021	2020
Return on Equity	−19,9 %	35,71 %	106,79 %
Debt-to-Equity Ratio	−4,13	−3,45	−5,35
Operating Profit Margin	5,47 %	−4,81 %	−20,82 %
Current Ratio	0,75	0,2	−4,97
Quick Ratio	0,75	0,2	−4,97
Equity Ratio	−0,22	−0,29	−0,23
Gross Profit Margin	96,99 %	92,88 %	97,84 %

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