EXENTIA AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

31,41 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 573 000	3 203 000	2 930 000	2 882 000
Net Income	250 000	134 000	228 000	283 000
Total Assets	1 868 000	1 604 000	1 750 000	1 760 000
Total Equity	796 000	660 000	796 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 573 000	3 203 000	2 930 000	2 882 000
Expenditure	3 254 000	3 032 000	2 643 000	2 524 000
Operating Profit	319 000	171 000	287 000	359 000
Financial Income	5 000	1 000	7 000	6 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	4 000	0	4 000	4 000
Earnings Before Tax	323 000	172 000	291 000	363 000
Tax	73 000	38 000	63 000	80 000
Net Income	250 000	134 000	228 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	48 000	18 000	0
Total Current Assets	1 849 000	1 556 000	1 732 000	1 760 000
Total Assets	1 868 000	1 604 000	1 750 000	1 760 000
Total Retained Equity	296 000	160 000	296 000	298 000
Total Equity	796 000	660 000	796 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 072 000	944 000	954 000	962 000
Total Equity and Debt	1 868 000	1 604 000	1 750 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	3 203 000	2 930 000	2 882 000
Other Income	0	0	0	0
Revenue	3 573 000	3 203 000	2 930 000	2 882 000
Cost of Goods Sold	527 000	339 000	237 000	208 000
Salary Costs	1 890 000	1 959 000	1 666 000	1 539 000
Depreciation	11 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 254 000	3 032 000	2 643 000	2 524 000
Operating Profit	319 000	171 000	287 000	359 000
Financial Income	5 000	1 000	7 000	6 000
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	4 000	0	4 000	4 000
Dividends	115 000	135 000	230 000	290 000
Net Income	250 000	134 000	228 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	30 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	30 000	0	0
Total Fiancial Fixed Assets	0	18 000	18 000	0
Total Fixed Assets	19 000	48 000	18 000	0
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 409 000	1 296 000	1 449 000
Total Current Assets	1 849 000	1 556 000	1 732 000	1 760 000
Total Assets	1 868 000	1 604 000	1 750 000	1 760 000
Total Equity	796 000	660 000	796 000	798 000
Short-Term Group Debt	135 000	135 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	57 000	54 000	27 000
Unpaid Taxes	480 000	408 000	462 000	424 000
Dividends	115 000	135 000	230 000	290 000
Other Current Debt	150 000	171 000	145 000	132 000
Total Current Debt	1 072 000	944 000	954 000	962 000
Total Equity and Debt	1 868 000	1 604 000	1 750 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	20,3 %	28,64 %	35,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	5,34 %	9,8 %	12,46 %
Current Ratio	1,72	1,65	1,82	1,83
Quick Ratio	1,74	1,65	1,82	1,83
Equity Ratio	0,43	0,41	0,45	0,45
Gross Profit Margin	85,25 %	89,42 %	91,91 %	92,78 %