EXILITION AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

92,5 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	295 000	130 000	0
Net Income	111 000	102 000	−6 000
Total Assets	132 000	162 000	24 000
Total Equity	120 000	126 000	24 000

Income (NOK)	2022	2021	2020
Revenue	295 000	130 000	0
Expenditure	163 000	28 000	6 000
Operating Profit	132 000	102 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	132 000	102 000	−6 000
Tax	21 000	0	0
Net Income	111 000	102 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	10 000	10 000
Total Current Assets	105 000	152 000	14 000
Total Assets	132 000	162 000	24 000
Total Retained Equity	90 000	96 000	−6 000
Total Equity	120 000	126 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	37 000	0
Total Equity and Debt	132 000	162 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	295 000	130 000	0
Other Income	0	0	0
Revenue	295 000	130 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	163 000	28 000	6 000
Operating Profit	132 000	102 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	117 000	0	0
Net Income	111 000	102 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	17 000	0	0
Fixtures	0	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	27 000	10 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	121 000	14 000
Total Current Assets	105 000	152 000	14 000
Total Assets	132 000	162 000	24 000
Total Equity	120 000	126 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	30 000	0
Unpaid Taxes	12 000	7 000	0
Dividends	117 000	0	0
Other Current Debt	0	0	0
Total Current Debt	12 000	37 000	0
Total Equity and Debt	132 000	162 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	92,5 %	80,95 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,75 %	78,46 %	-
Current Ratio	8,75	4,11	-
Quick Ratio	8,75	4,11	-
Equity Ratio	0,91	0,78	1
Gross Profit Margin	100 %	100 %	-

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