EXENTRI AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 424 000	6 913 000	7 302 000	10 628 000
Net Income	−86 000	541 000	601 000	688 000
Total Assets	7 135 000	7 985 000	10 082 000	7 058 000
Total Equity	3 057 000	3 143 000	5 602 000	5 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 424 000	6 913 000	7 302 000	10 628 000
Expenditure	8 665 000	6 181 000	6 672 000	9 658 000
Operating Profit	−241 000	731 000	630 000	969 000
Financial Income	167 000	54 000	164 000	43 000
Financial Costs	35 000	91 000	23 000	129 000
Financial Balance	132 000	−37 000	141 000	−86 000
Earnings Before Tax	−109 000	695 000	771 000	883 000
Tax	−23 000	154 000	170 000	195 000
Net Income	−86 000	541 000	601 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	189 000	198 000	209 000
Total Current Assets	6 929 000	7 796 000	9 884 000	6 849 000
Total Assets	7 135 000	7 985 000	10 082 000	7 058 000
Total Retained Equity	2 857 000	2 943 000	5 402 000	5 302 000
Total Equity	3 057 000	3 143 000	5 602 000	5 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 079 000	4 842 000	4 480 000	1 556 000
Total Equity and Debt	7 135 000	7 985 000	10 082 000	7 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 405 000	6 918 000	7 194 000	10 628 000
Other Income	19 000	−5 000	108 000	0
Revenue	8 424 000	6 913 000	7 302 000	10 628 000
Cost of Goods Sold	6 533 000	4 473 000	4 839 000	7 266 000
Salary Costs	910 000	674 000	837 000	1 162 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	8 665 000	6 181 000	6 672 000	9 658 000
Operating Profit	−241 000	731 000	630 000	969 000
Financial Income	167 000	54 000	164 000	43 000
Financial Costs	35 000	91 000	23 000	129 000
Financial Balance	132 000	−37 000	141 000	−86 000
Dividends	0	0	0	0
Net Income	−86 000	541 000	601 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	5 000	9 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	137 000	142 000	143 000
Total Tangible Assets	131 000	137 000	142 000	143 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	207 000	189 000	198 000	209 000
Stock	4 544 000	3 580 000	2 790 000	3 050 000
Total Investments	0	0	0	0
Cash, Bank	1 657 000	4 059 000	6 623 000	1 992 000
Total Current Assets	6 929 000	7 796 000	9 884 000	6 849 000
Total Assets	7 135 000	7 985 000	10 082 000	7 058 000
Total Equity	3 057 000	3 143 000	5 602 000	5 502 000
Short-Term Group Debt	3 535 000	3 614 000	3 400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	764 000	594 000	116 000
Unpaid Taxes	257 000	189 000	186 000	355 000
Dividends	0	0	0	0
Other Current Debt	175 000	125 000	141 000	898 000
Total Current Debt	4 079 000	4 842 000	4 480 000	1 556 000
Total Equity and Debt	7 135 000	7 985 000	10 082 000	7 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	17,21 %	10,73 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	10,57 %	8,63 %	9,12 %
Current Ratio	1,7	1,61	2,21	4,4
Quick Ratio	−14,9	6,18	5,85	−4,58
Equity Ratio	0,43	0,39	0,56	0,78
Gross Profit Margin	22,45 %	35,3 %	33,73 %	31,63 %