EXTRON AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

49,32 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 215 000	4 273 000	7 128 000	5 209 000
Net Income	398 000	290 000	159 000	95 000
Total Assets	1 999 000	1 718 000	2 089 000	1 578 000
Total Equity	807 000	909 000	1 119 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 215 000	4 273 000	7 128 000	5 209 000
Expenditure	7 683 000	3 897 000	6 915 000	5 113 000
Operating Profit	532 000	377 000	212 000	96 000
Financial Income	9 000	9 000	20 000	34 000
Financial Costs	30 000	14 000	29 000	7 000
Financial Balance	−21 000	−5 000	−9 000	27 000
Earnings Before Tax	510 000	372 000	203 000	122 000
Tax	112 000	82 000	45 000	27 000
Net Income	398 000	290 000	159 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	1 984 000	1 703 000	2 074 000	1 563 000
Total Assets	1 999 000	1 718 000	2 089 000	1 578 000
Total Retained Equity	707 000	809 000	1 019 000	1 010 000
Total Equity	807 000	909 000	1 119 000	1 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 193 000	809 000	970 000	469 000
Total Equity and Debt	1 999 000	1 718 000	2 089 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 215 000	4 273 000	7 128 000	5 209 000
Other Income	0	0	0	0
Revenue	8 215 000	4 273 000	7 128 000	5 209 000
Cost of Goods Sold	6 179 000	3 069 000	5 309 000	3 842 000
Salary Costs	1 187 000	553 000	1 264 000	944 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 683 000	3 897 000	6 915 000	5 113 000
Operating Profit	532 000	377 000	212 000	96 000
Financial Income	9 000	9 000	20 000	34 000
Financial Costs	30 000	14 000	29 000	7 000
Financial Balance	−21 000	−5 000	−9 000	27 000
Dividends	500 000	500 000	150 000	0
Net Income	398 000	290 000	159 000	95 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	76 000	100 000	60 000	106 000
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 273 000	1 348 000	762 000
Total Current Assets	1 984 000	1 703 000	2 074 000	1 563 000
Total Assets	1 999 000	1 718 000	2 089 000	1 578 000
Total Equity	807 000	909 000	1 119 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	152 000	54 000
Unpaid Taxes	423 000	150 000	471 000	272 000
Dividends	500 000	500 000	150 000	0
Other Current Debt	145 000	566 000	153 000	116 000
Total Current Debt	1 193 000	809 000	970 000	469 000
Total Equity and Debt	1 999 000	1 718 000	2 089 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	31,9 %	14,21 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,48 %	8,82 %	2,97 %	1,84 %
Current Ratio	1,66	2,11	2,14	3,33
Quick Ratio	1,78	2,4	2,28	4,31
Equity Ratio	0,4	0,53	0,54	0,7
Gross Profit Margin	24,78 %	28,18 %	25,52 %	26,24 %