EXAKT VVS AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

199,33 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 858 000	2 097 000	1 112 000
Net Income	297 000	802 000	371 000
Total Assets	773 000	1 340 000	728 000
Total Equity	149 000	122 000	90 000

Income (NOK)	2022	2021	2020
Revenue	1 858 000	2 097 000	1 112 000
Expenditure	1 475 000	1 068 000	639 000
Operating Profit	383 000	1 029 000	472 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	383 000	1 030 000	472 000
Tax	87 000	228 000	102 000
Net Income	297 000	802 000	371 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	27 000	46 000
Total Current Assets	765 000	1 312 000	682 000
Total Assets	773 000	1 340 000	728 000
Total Retained Equity	129 000	103 000	71 000
Total Equity	149 000	122 000	90 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	624 000	1 218 000	637 000
Total Equity and Debt	773 000	1 340 000	728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 858 000	2 097 000	1 112 000
Other Income	0	0	0
Revenue	1 858 000	2 097 000	1 112 000
Cost of Goods Sold	0	0	0
Salary Costs	1 230 000	854 000	503 000
Depreciation	19 000	19 000	11 000
Impairment	0	0	0
Expenditure	1 475 000	1 068 000	639 000
Operating Profit	383 000	1 029 000	472 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	270 000	770 000	300 000
Net Income	297 000	802 000	371 000

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	8 000	27 000	46 000
Total Tangible Assets	8 000	27 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	27 000	46 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	352 000	1 133 000	442 000
Total Current Assets	765 000	1 312 000	682 000
Total Assets	773 000	1 340 000	728 000
Total Equity	149 000	122 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	1 000	1 000	3 000
Unpaid Taxes	158 000	144 000	168 000
Dividends	270 000	770 000	300 000
Other Current Debt	108 000	74 000	66 000
Total Current Debt	624 000	1 218 000	637 000
Total Equity and Debt	773 000	1 340 000	728 000

Financial indicators	2022	2021	2020
Return on Equity	199,33 %	657,38 %	412,22 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	20,61 %	49,07 %	42,45 %
Current Ratio	1,23	1,08	1,07
Quick Ratio	1,23	1,08	1,07
Equity Ratio	0,19	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %