EXENTRIC AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020
Revenue	4 107 000	1 726 000	895 000
Net Income	−5 000	−665 000	−1 362 000
Total Assets	7 876 000	4 572 000	844 000
Total Equity	1 998 000	2 003 000	−1 332 000

Income (NOK)	2022	2021	2020
Revenue	4 107 000	1 726 000	895 000
Expenditure	4 038 000	2 821 000	2 255 000
Operating Profit	69 000	−650 000	−1 360 000
Financial Income	4 000	16 000	8 000
Financial Costs	78 000	32 000	11 000
Financial Balance	−74 000	−16 000	−3 000
Earnings Before Tax	−5 000	−665 000	−1 362 000
Tax	0	0	0
Net Income	−5 000	−665 000	−1 362 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 147 000	2 649 000	32 000
Total Current Assets	1 729 000	1 923 000	812 000
Total Assets	7 876 000	4 572 000	844 000
Total Retained Equity	−2 032 000	−2 027 000	−1 362 000
Total Equity	1 998 000	2 003 000	−1 332 000
Total Long-Term Debt	4 486 000	1 277 000	1 000 000
Total Current Debt	1 392 000	1 291 000	1 176 000
Total Equity and Debt	7 876 000	4 572 000	844 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 107 000	1 726 000	413 000
Other Income	0	0	482 000
Revenue	4 107 000	1 726 000	895 000
Cost of Goods Sold	2 465 000	1 020 000	475 000
Salary Costs	1 054 000	1 331 000	1 403 000
Depreciation	7 000	7 000	5 000
Impairment	0	0	0
Expenditure	4 038 000	2 821 000	2 255 000
Operating Profit	69 000	−650 000	−1 360 000
Financial Income	4 000	16 000	8 000
Financial Costs	78 000	32 000	11 000
Financial Balance	−74 000	−16 000	−3 000
Dividends	0	0	0
Net Income	−5 000	−665 000	−1 362 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 130 000	2 624 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	24 000	32 000
Total Tangible Assets	17 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 147 000	2 649 000	32 000
Stock	917 000	1 066 000	0
Total Investments	0	0	0
Cash, Bank	39 000	771 000	582 000
Total Current Assets	1 729 000	1 923 000	812 000
Total Assets	7 876 000	4 572 000	844 000
Total Equity	1 998 000	2 003 000	−1 332 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 486 000	1 277 000	1 000 000
Creditors	591 000	516 000	301 000
Unpaid Taxes	462 000	259 000	151 000
Dividends	0	0	0
Other Current Debt	339 000	516 000	723 000
Total Current Debt	1 392 000	1 291 000	1 176 000
Total Equity and Debt	7 876 000	4 572 000	844 000

Financial indicators	2022	2021	2020
Return on Equity	−0,25 %	−33,2 %	102,25 %
Debt-to-Equity Ratio	2,25	0,64	−0,75
Operating Profit Margin	1,68 %	−37,66 %	−151,96 %
Current Ratio	1,24	1,49	0,69
Quick Ratio	3,64	8,55	0,69
Equity Ratio	0,25	0,44	−1,58
Gross Profit Margin	39,98 %	40,9 %	46,93 %