EXCLUSIVE DESIGN & REIDE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	1 941 000	2 598 000	2 647 000
Net Income	38 000	−239 000	61 000	104 000
Total Assets	271 000	483 000	531 000	1 077 000
Total Equity	124 000	108 000	347 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	1 941 000	2 598 000	2 647 000
Expenditure	2 228 000	2 170 000	2 514 000	2 555 000
Operating Profit	50 000	−229 000	84 000	91 000
Financial Income	7 000	2 000	1 000	13 000
Financial Costs	19 000	11 000	24 000	40 000
Financial Balance	−12 000	−9 000	−23 000	−27 000
Earnings Before Tax	38 000	−239 000	61 000	64 000
Tax	0	0	0	−40 000
Net Income	38 000	−239 000	61 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	23 000
Total Current Assets	271 000	483 000	517 000	1 054 000
Total Assets	271 000	483 000	531 000	1 077 000
Total Retained Equity	24 000	8 000	247 000	267 000
Total Equity	124 000	108 000	347 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	375 000	184 000	710 000
Total Equity and Debt	271 000	483 000	531 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 238 000	1 941 000	2 598 000	2 647 000
Other Income	40 000	0	0	0
Revenue	2 278 000	1 941 000	2 598 000	2 647 000
Cost of Goods Sold	1 042 000	1 001 000	1 236 000	1 853 000
Salary Costs	293 000	309 000	317 000	62 000
Depreciation	0	15 000	4 000	25 000
Impairment	0	0	0	0
Expenditure	2 228 000	2 170 000	2 514 000	2 555 000
Operating Profit	50 000	−229 000	84 000	91 000
Financial Income	7 000	2 000	1 000	13 000
Financial Costs	19 000	11 000	24 000	40 000
Financial Balance	−12 000	−9 000	−23 000	−27 000
Dividends	21 000	0	81 000	0
Net Income	38 000	−239 000	61 000	104 000

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	0	0	15 000	18 000
Total Tangible Assets	0	0	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	0	0	15 000	23 000
Stock	129 000	54 000	96 000	51 000
Total Investments	0	0	0	0
Cash, Bank	16 000	7 000	52 000	631 000
Total Current Assets	271 000	483 000	517 000	1 054 000
Total Assets	271 000	483 000	531 000	1 077 000
Total Equity	124 000	108 000	347 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	54 000	5 000	165 000
Unpaid Taxes	95 000	77 000	145 000	445 000
Dividends	21 000	0	81 000	0
Other Current Debt	29 000	243 000	34 000	100 000
Total Current Debt	146 000	375 000	184 000	710 000
Total Equity and Debt	271 000	483 000	531 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	−221,3 %	17,58 %	28,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	−11,8 %	3,23 %	3,44 %
Current Ratio	1,86	1,29	2,81	1,48
Quick Ratio	15,94	1,5	5,88	1,6
Equity Ratio	0,46	0,22	0,65	0,34
Gross Profit Margin	54,26 %	48,43 %	52,42 %	30 %