EXIM AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 751 000	6 482 000	6 077 000	6 117 000
Net Income	105 000	378 000	257 000	90 000
Total Assets	4 088 000	7 406 000	6 612 000	6 093 000
Total Equity	2 988 000	4 027 000	5 191 000	4 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 751 000	6 482 000	6 077 000	6 117 000
Expenditure	5 588 000	6 016 000	5 740 000	5 971 000
Operating Profit	162 000	465 000	336 000	146 000
Financial Income	0	36 000	9 000	2 000
Financial Costs	28 000	24 000	19 000	34 000
Financial Balance	−28 000	12 000	−10 000	−32 000
Earnings Before Tax	134 000	477 000	326 000	113 000
Tax	30 000	98 000	70 000	23 000
Net Income	105 000	378 000	257 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	2 416 000	2 613 000	3 230 000
Total Current Assets	2 274 000	4 990 000	3 999 000	2 864 000
Total Assets	4 088 000	7 406 000	6 612 000	6 093 000
Total Retained Equity	1 491 000	1 612 000	2 776 000	2 530 000
Total Equity	2 988 000	4 027 000	5 191 000	4 945 000
Total Long-Term Debt	0	33 000	33 000	33 000
Total Current Debt	1 100 000	3 346 000	1 387 000	1 115 000
Total Equity and Debt	4 088 000	7 406 000	6 612 000	6 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 742 000	6 302 000	5 732 000	5 785 000
Other Income	9 000	180 000	344 000	332 000
Revenue	5 751 000	6 482 000	6 077 000	6 117 000
Cost of Goods Sold	3 055 000	2 935 000	3 094 000	3 060 000
Salary Costs	1 644 000	2 159 000	1 838 000	1 906 000
Depreciation	154 000	252 000	258 000	282 000
Impairment	0	0	0	0
Expenditure	5 588 000	6 016 000	5 740 000	5 971 000
Operating Profit	162 000	465 000	336 000	146 000
Financial Income	0	36 000	9 000	2 000
Financial Costs	28 000	24 000	19 000	34 000
Financial Balance	−28 000	12 000	−10 000	−32 000
Dividends	0	0	0	0
Net Income	105 000	378 000	257 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	212 000	157 000	151 000
Real Eastate	1 591 000	2 110 000	2 315 000	2 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	89 000	135 000	553 000
Total Tangible Assets	1 603 000	2 198 000	2 450 000	3 073 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	1 814 000	2 416 000	2 613 000	3 230 000
Stock	1 119 000	1 133 000	812 000	1 106 000
Total Investments	0	0	0	0
Cash, Bank	1 015 000	3 676 000	3 084 000	1 681 000
Total Current Assets	2 274 000	4 990 000	3 999 000	2 864 000
Total Assets	4 088 000	7 406 000	6 612 000	6 093 000
Total Equity	2 988 000	4 027 000	5 191 000	4 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	33 000	33 000
Creditors	554 000	644 000	658 000	568 000
Unpaid Taxes	185 000	269 000	261 000	202 000
Dividends	0	0	0	0
Other Current Debt	361 000	2 433 000	392 000	335 000
Total Current Debt	1 100 000	3 346 000	1 387 000	1 115 000
Total Equity and Debt	4 088 000	7 406 000	6 612 000	6 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	9,39 %	4,95 %	1,82 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,82 %	7,17 %	5,53 %	2,39 %
Current Ratio	2,07	1,49	2,88	2,57
Quick Ratio	−119,68	2,25	6,95	318,22
Equity Ratio	0,73	0,54	0,79	0,81
Gross Profit Margin	46,88 %	54,72 %	49,09 %	49,98 %