EXCEPTION AS

6701 MÅLØY

Finances

Share Ownership

Return on Equity

33,77 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 484 000	9 285 000	8 220 000	8 724 000
Net Income	816 000	593 000	626 000	554 000
Total Assets	3 985 000	3 603 000	3 179 000	3 086 000
Total Equity	2 416 000	2 200 000	1 887 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 484 000	9 285 000	8 220 000	8 724 000
Expenditure	9 422 000	8 517 000	7 402 000	7 988 000
Operating Profit	1 062 000	767 000	818 000	736 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	14 000	25 000
Financial Balance	−6 000	−7 000	−14 000	−25 000
Earnings Before Tax	1 056 000	760 000	804 000	711 000
Tax	240 000	167 000	178 000	157 000
Net Income	816 000	593 000	626 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	246 000	311 000	383 000
Total Current Assets	3 787 000	3 357 000	2 868 000	2 704 000
Total Assets	3 985 000	3 603 000	3 179 000	3 086 000
Total Retained Equity	2 316 000	2 100 000	1 787 000	1 411 000
Total Equity	2 416 000	2 200 000	1 887 000	1 511 000
Total Long-Term Debt	56 000	110 000	181 000	271 000
Total Current Debt	1 512 000	1 293 000	1 111 000	1 304 000
Total Equity and Debt	3 985 000	3 603 000	3 179 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 484 000	9 285 000	8 146 000	8 724 000
Other Income	0	0	74 000	0
Revenue	10 484 000	9 285 000	8 220 000	8 724 000
Cost of Goods Sold	5 416 000	4 670 000	4 058 000	4 177 000
Salary Costs	2 342 000	2 292 000	1 908 000	2 242 000
Depreciation	48 000	65 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	9 422 000	8 517 000	7 402 000	7 988 000
Operating Profit	1 062 000	767 000	818 000	736 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	14 000	25 000
Financial Balance	−6 000	−7 000	−14 000	−25 000
Dividends	600 000	280 000	250 000	0
Net Income	816 000	593 000	626 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	246 000	311 000	383 000
Total Tangible Assets	198 000	246 000	311 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	246 000	311 000	383 000
Stock	1 599 000	1 156 000	1 028 000	1 082 000
Total Investments	0	0	0	0
Cash, Bank	1 926 000	2 134 000	1 756 000	1 318 000
Total Current Assets	3 787 000	3 357 000	2 868 000	2 704 000
Total Assets	3 985 000	3 603 000	3 179 000	3 086 000
Total Equity	2 416 000	2 200 000	1 887 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	110 000	181 000	271 000
Creditors	505 000	467 000	407 000	534 000
Unpaid Taxes	411 000	353 000	328 000	350 000
Dividends	600 000	280 000	250 000	0
Other Current Debt	352 000	301 000	194 000	265 000
Total Current Debt	1 512 000	1 293 000	1 111 000	1 304 000
Total Equity and Debt	3 985 000	3 603 000	3 179 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	26,95 %	33,17 %	36,66 %
Debt-to-Equity Ratio	0,02	0,05	0,1	0,18
Operating Profit Margin	10,13 %	8,26 %	9,95 %	8,44 %
Current Ratio	2,5	2,6	2,58	2,07
Quick Ratio	−43,53	24,5	34,55	12,18
Equity Ratio	0,61	0,61	0,59	0,49
Gross Profit Margin	48,34 %	49,7 %	50,63 %	52,12 %