EXCLUSIVE NETWORKS NORWAY AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

71,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 930 000	296 971 000	265 609 000	171 106 000
Net Income	13 320 000	9 539 000	4 077 000	1 672 000
Total Assets	203 351 000	87 732 000	103 283 000	61 505 000
Total Equity	18 663 000	11 632 000	12 094 000	8 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 930 000	296 971 000	265 609 000	171 106 000
Expenditure	473 082 000	284 857 000	259 274 000	169 980 000
Operating Profit	19 848 000	12 114 000	6 335 000	1 127 000
Financial Income	9 612 000	7 179 000	21 864 000	5 259 000
Financial Costs	12 227 000	7 006 000	22 949 000	4 162 000
Financial Balance	−2 615 000	173 000	−1 085 000	1 097 000
Earnings Before Tax	17 233 000	12 286 000	5 251 000	2 224 000
Tax	3 913 000	2 747 000	1 174 000	552 000
Net Income	13 320 000	9 539 000	4 077 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	682 000	1 043 000	932 000
Total Current Assets	202 591 000	87 049 000	102 240 000	60 573 000
Total Assets	203 351 000	87 732 000	103 283 000	61 505 000
Total Retained Equity	18 563 000	11 532 000	11 994 000	7 917 000
Total Equity	18 663 000	11 632 000	12 094 000	8 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 687 000	76 099 000	91 189 000	53 488 000
Total Equity and Debt	203 351 000	87 732 000	103 283 000	61 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 563 000	294 167 000	267 332 000	169 693 000
Other Income	3 367 000	2 804 000	−1 723 000	1 414 000
Revenue	492 930 000	296 971 000	265 609 000	171 106 000
Cost of Goods Sold	441 566 000	257 792 000	233 621 000	148 747 000
Salary Costs	16 317 000	16 607 000	15 844 000	12 997 000
Depreciation	89 000	86 000	71 000	13 000
Impairment	0	0	0	0
Expenditure	473 082 000	284 857 000	259 274 000	169 980 000
Operating Profit	19 848 000	12 114 000	6 335 000	1 127 000
Financial Income	9 612 000	7 179 000	21 864 000	5 259 000
Financial Costs	12 227 000	7 006 000	22 949 000	4 162 000
Financial Balance	−2 615 000	173 000	−1 085 000	1 097 000
Dividends	6 290 000	5 000 000	0	0
Net Income	13 320 000	9 539 000	4 077 000	1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	155 000	580 000	527 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	121 000	57 000	0
Total Tangible Assets	115 000	121 000	57 000	0
Total Fiancial Fixed Assets	408 000	407 000	406 000	405 000
Total Fixed Assets	759 000	682 000	1 043 000	932 000
Stock	48 198 000	23 879 000	28 807 000	19 599 000
Total Investments	0	0	0	0
Cash, Bank	9 431 000	17 216 000	18 510 000	14 114 000
Total Current Assets	202 591 000	87 049 000	102 240 000	60 573 000
Total Assets	203 351 000	87 732 000	103 283 000	61 505 000
Total Equity	18 663 000	11 632 000	12 094 000	8 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 973 000	48 106 000	49 000 000	26 829 000
Unpaid Taxes	34 018 000	15 952 000	16 684 000	9 849 000
Dividends	6 290 000	5 000 000	0	0
Other Current Debt	5 412 000	4 619 000	24 224 000	16 671 000
Total Current Debt	184 687 000	76 099 000	91 189 000	53 488 000
Total Equity and Debt	203 351 000	87 732 000	103 283 000	61 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,37 %	82,01 %	33,71 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	4,08 %	2,39 %	0,66 %
Current Ratio	1,1	1,14	1,12	1,13
Quick Ratio	1,48	1,67	1,64	1,79
Equity Ratio	0,09	0,13	0,12	0,13
Gross Profit Margin	10,42 %	13,19 %	12,04 %	13,07 %