EXAKT PROSJEKTERING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

634,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 710 000	3 879 000	1 995 000
Net Income	977 000	1 004 000	651 000
Total Assets	1 909 000	1 974 000	1 277 000
Total Equity	154 000	177 000	176 000

Income (NOK)	2022	2021	2020
Revenue	3 710 000	3 879 000	1 995 000
Expenditure	2 456 000	2 587 000	1 161 000
Operating Profit	1 254 000	1 291 000	835 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Earnings Before Tax	1 254 000	1 287 000	835 000
Tax	278 000	282 000	184 000
Net Income	977 000	1 004 000	651 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	13 000	18 000
Total Current Assets	1 909 000	1 962 000	1 260 000
Total Assets	1 909 000	1 974 000	1 277 000
Total Retained Equity	124 000	153 000	151 000
Total Equity	154 000	177 000	176 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 755 000	1 797 000	1 101 000
Total Equity and Debt	1 909 000	1 974 000	1 277 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 710 000	3 879 000	1 994 000
Other Income	0	0	1 000
Revenue	3 710 000	3 879 000	1 995 000
Cost of Goods Sold	110 000	231 000	26 000
Salary Costs	1 733 000	1 764 000	861 000
Depreciation	5 000	5 000	3 000
Impairment	8 000	0	0
Expenditure	2 456 000	2 587 000	1 161 000
Operating Profit	1 254 000	1 291 000	835 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Dividends	1 000 000	1 003 000	500 000
Net Income	977 000	1 004 000	651 000

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	0	0	0
Fixtures	0	13 000	18 000
Total Tangible Assets	0	13 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	13 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 564 000	1 662 000	712 000
Total Current Assets	1 909 000	1 962 000	1 260 000
Total Assets	1 909 000	1 974 000	1 277 000
Total Equity	154 000	177 000	176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	40 000	65 000	13 000
Unpaid Taxes	262 000	236 000	279 000
Dividends	1 000 000	1 003 000	500 000
Other Current Debt	178 000	210 000	126 000
Total Current Debt	1 755 000	1 797 000	1 101 000
Total Equity and Debt	1 909 000	1 974 000	1 277 000

Financial indicators	2022	2021	2020
Return on Equity	634,42 %	567,23 %	369,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	33,8 %	33,28 %	41,85 %
Current Ratio	1,09	1,09	1,14
Quick Ratio	1,09	1,09	1,14
Equity Ratio	0,08	0,09	0,14
Gross Profit Margin	97,04 %	94,04 %	98,7 %