Eksakt Regnskap A/S

4950 RISØR

Finances

Return on Equity

19,46 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 966 000	5 591 000	5 929 000	5 957 000
Net Income	224 000	43 000	163 000	55 000
Total Assets	2 588 000	2 854 000	2 709 000	2 969 000
Total Equity	1 151 000	1 227 000	1 583 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 966 000	5 591 000	5 929 000	5 957 000
Expenditure	5 699 000	5 516 000	5 702 000	5 879 000
Operating Profit	269 000	76 000	227 000	77 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	4 000	3 000
Financial Balance	−2 000	−3 000	−4 000	−3 000
Earnings Before Tax	266 000	72 000	223 000	75 000
Tax	42 000	29 000	60 000	20 000
Net Income	224 000	43 000	163 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	201 000	177 000	199 000
Total Current Assets	2 408 000	2 653 000	2 531 000	2 770 000
Total Assets	2 588 000	2 854 000	2 709 000	2 969 000
Total Retained Equity	951 000	1 027 000	1 383 000	1 370 000
Total Equity	1 151 000	1 227 000	1 583 000	1 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 437 000	1 628 000	1 125 000	1 399 000
Total Equity and Debt	2 588 000	2 854 000	2 709 000	2 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 875 000	5 866 000	6 001 000	5 660 000
Other Income	91 000	−274 000	−72 000	296 000
Revenue	5 966 000	5 591 000	5 929 000	5 957 000
Cost of Goods Sold	393 000	339 000	84 000	23 000
Salary Costs	3 939 000	3 963 000	4 234 000	4 379 000
Depreciation	43 000	35 000	57 000	44 000
Impairment	0	0	0	0
Expenditure	5 699 000	5 516 000	5 702 000	5 879 000
Operating Profit	269 000	76 000	227 000	77 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	4 000	3 000
Financial Balance	−2 000	−3 000	−4 000	−3 000
Dividends	300 000	400 000	150 000	100 000
Net Income	224 000	43 000	163 000	55 000

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	179 000	201 000	177 000	199 000
Total Tangible Assets	179 000	201 000	177 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	201 000	177 000	199 000
Stock	11 000	6 000	13 000	17 000
Total Investments	0	0	0	0
Cash, Bank	207 000	1 002 000	910 000	338 000
Total Current Assets	2 408 000	2 653 000	2 531 000	2 770 000
Total Assets	2 588 000	2 854 000	2 709 000	2 969 000
Total Equity	1 151 000	1 227 000	1 583 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	86 000	78 000	165 000
Unpaid Taxes	583 000	726 000	418 000	676 000
Dividends	300 000	400 000	150 000	100 000
Other Current Debt	654 000	787 000	420 000	438 000
Total Current Debt	1 437 000	1 628 000	1 125 000	1 399 000
Total Equity and Debt	2 588 000	2 854 000	2 709 000	2 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	3,5 %	10,3 %	3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	1,36 %	3,83 %	1,29 %
Current Ratio	1,68	1,63	2,25	1,98
Quick Ratio	1,69	1,64	2,28	2
Equity Ratio	0,44	0,43	0,58	0,53
Gross Profit Margin	93,41 %	93,94 %	98,58 %	99,61 %