EXA DIGITAL AS

2770 JAREN

Finances

Return on Equity

14,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	82 000	76 000	49 000
Net Income	632 000	350 000	67 000	46 000
Total Assets	4 783 000	4 476 000	254 000	132 000
Total Equity	4 320 000	4 174 000	254 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	82 000	76 000	49 000
Expenditure	81 000	14 000	9 000	3 000
Operating Profit	13 000	67 000	67 000	46 000
Financial Income	748 000	286 000	0	0
Financial Costs	130 000	2 000	0	0
Financial Balance	618 000	284 000	0	0
Earnings Before Tax	632 000	350 000	67 000	46 000
Tax	0	0	0	0
Net Income	632 000	350 000	67 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	4 674 000	4 366 000	144 000	22 000
Total Assets	4 783 000	4 476 000	254 000	132 000
Total Retained Equity	−680 000	−826 000	154 000	0
Total Equity	4 320 000	4 174 000	254 000	132 000
Total Long-Term Debt	463 000	302 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 783 000	4 476 000	254 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	82 000	76 000	49 000
Other Income	0	0	0	0
Revenue	95 000	82 000	76 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	14 000	9 000	3 000
Operating Profit	13 000	67 000	67 000	46 000
Financial Income	748 000	286 000	0	0
Financial Costs	130 000	2 000	0	0
Financial Balance	618 000	284 000	0	0
Dividends	0	0	0	0
Net Income	632 000	350 000	67 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	4 673 000	4 366 000	0	0
Cash, Bank	0	0	144 000	22 000
Total Current Assets	4 674 000	4 366 000	144 000	22 000
Total Assets	4 783 000	4 476 000	254 000	132 000
Total Equity	4 320 000	4 174 000	254 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	302 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 783 000	4 476 000	254 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	8,39 %	26,38 %	34,85 %
Debt-to-Equity Ratio	0,11	0,07	0	0
Operating Profit Margin	13,68 %	81,71 %	88,16 %	93,88 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,9	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %