EXACTA AS

3611 KONGSBERG

Finances

Return on Equity

61,44 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 234 000	31 076 000	27 469 000	24 515 000
Net Income	2 639 000	1 539 000	793 000	337 000
Total Assets	12 364 000	10 933 000	10 334 000	9 029 000
Total Equity	4 295 000	4 445 000	4 504 000	4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 234 000	31 076 000	27 469 000	24 515 000
Expenditure	29 784 000	28 684 000	26 584 000	24 922 000
Operating Profit	3 450 000	2 392 000	885 000	−407 000
Financial Income	51 000	−200 000	234 000	652 000
Financial Costs	89 000	150 000	160 000	156 000
Financial Balance	−38 000	−350 000	74 000	496 000
Earnings Before Tax	3 413 000	2 042 000	959 000	90 000
Tax	773 000	503 000	166 000	−248 000
Net Income	2 639 000	1 539 000	793 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	630 000	1 817 000	925 000
Total Current Assets	11 271 000	10 303 000	8 517 000	8 104 000
Total Assets	12 364 000	10 933 000	10 334 000	9 029 000
Total Retained Equity	2 463 000	2 613 000	2 672 000	2 708 000
Total Equity	4 295 000	4 445 000	4 504 000	4 540 000
Total Long-Term Debt	0	0	367 000	514 000
Total Current Debt	8 069 000	6 488 000	5 463 000	3 976 000
Total Equity and Debt	12 364 000	10 933 000	10 334 000	9 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 413 000	30 913 000	27 469 000	24 515 000
Other Income	821 000	164 000	0	0
Revenue	33 234 000	31 076 000	27 469 000	24 515 000
Cost of Goods Sold	1 803 000	1 629 000	2 591 000	2 931 000
Salary Costs	14 710 000	15 185 000	12 641 000	11 173 000
Depreciation	220 000	222 000	198 000	159 000
Impairment	0	0	0	0
Expenditure	29 784 000	28 684 000	26 584 000	24 922 000
Operating Profit	3 450 000	2 392 000	885 000	−407 000
Financial Income	51 000	−200 000	234 000	652 000
Financial Costs	89 000	150 000	160 000	156 000
Financial Balance	−38 000	−350 000	74 000	496 000
Dividends	0	0	0	0
Net Income	2 639 000	1 539 000	793 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	26 000	48 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	583 000	570 000	524 000
Total Tangible Assets	383 000	583 000	570 000	524 000
Total Fiancial Fixed Assets	670 000	20 000	1 199 000	119 000
Total Fixed Assets	1 092 000	630 000	1 817 000	925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 973 000	5 907 000	4 285 000	3 452 000
Total Current Assets	11 271 000	10 303 000	8 517 000	8 104 000
Total Assets	12 364 000	10 933 000	10 334 000	9 029 000
Total Equity	4 295 000	4 445 000	4 504 000	4 540 000
Short-Term Group Debt	3 577 000	2 203 000	828 000	752 000
Total Long-Term Debt	0	0	367 000	514 000
Creditors	1 113 000	1 237 000	1 353 000	879 000
Unpaid Taxes	1 992 000	1 664 000	1 587 000	1 263 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	1 384 000	1 694 000	1 082 000
Total Current Debt	8 069 000	6 488 000	5 463 000	3 976 000
Total Equity and Debt	12 364 000	10 933 000	10 334 000	9 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,44 %	34,62 %	17,61 %	7,42 %
Debt-to-Equity Ratio	0	0	0,08	0,11
Operating Profit Margin	10,38 %	7,7 %	3,22 %	−1,66 %
Current Ratio	1,4	1,59	1,56	2,04
Quick Ratio	1,4	1,59	1,56	2,04
Equity Ratio	0,35	0,41	0,44	0,5
Gross Profit Margin	94,57 %	94,76 %	90,57 %	88,04 %