EXIST INTERNET AS

2609 LILLEHAMMER

Finances

Return on Equity

8,79 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 015 000	25 567 000	24 937 000	17 375 000
Net Income	558 000	2 384 000	2 292 000	1 021 000
Total Assets	12 514 000	15 015 000	13 388 000	8 836 000
Total Equity	6 346 000	7 359 000	8 647 000	6 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 015 000	25 567 000	24 937 000	17 375 000
Expenditure	19 299 000	22 510 000	21 998 000	16 066 000
Operating Profit	716 000	3 056 000	2 939 000	1 311 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	0	4 000	0
Earnings Before Tax	719 000	3 056 000	2 943 000	1 311 000
Tax	161 000	672 000	652 000	290 000
Net Income	558 000	2 384 000	2 292 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	362 000	199 000	310 000
Total Current Assets	12 247 000	14 653 000	13 189 000	8 526 000
Total Assets	12 514 000	15 015 000	13 388 000	8 836 000
Total Retained Equity	6 256 000	7 279 000	8 547 000	6 255 000
Total Equity	6 346 000	7 359 000	8 647 000	6 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 168 000	7 656 000	4 741 000	2 481 000
Total Equity and Debt	12 514 000	15 015 000	13 388 000	8 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 937 000	24 454 000	23 871 000	16 274 000
Other Income	1 077 000	1 113 000	1 066 000	1 102 000
Revenue	20 015 000	25 567 000	24 937 000	17 375 000
Cost of Goods Sold	11 056 000	15 612 000	15 120 000	10 422 000
Salary Costs	4 077 000	3 216 000	3 411 000	2 699 000
Depreciation	95 000	136 000	141 000	159 000
Impairment	0	0	0	0
Expenditure	19 299 000	22 510 000	21 998 000	16 066 000
Operating Profit	716 000	3 056 000	2 939 000	1 311 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	0	4 000	0
Dividends	2 000 000	2 072 000	0	0
Net Income	558 000	2 384 000	2 292 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	14 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	295 000	155 000	273 000
Total Tangible Assets	201 000	295 000	155 000	273 000
Total Fiancial Fixed Assets	60 000	60 000	30 000	30 000
Total Fixed Assets	267 000	362 000	199 000	310 000
Stock	7 272 000	6 399 000	2 926 000	3 657 000
Total Investments	0	0	0	0
Cash, Bank	3 232 000	6 447 000	9 652 000	4 197 000
Total Current Assets	12 247 000	14 653 000	13 189 000	8 526 000
Total Assets	12 514 000	15 015 000	13 388 000	8 836 000
Total Equity	6 346 000	7 359 000	8 647 000	6 355 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	2 449 000	5 008 000	2 245 000	1 123 000
Unpaid Taxes	1 065 000	1 022 000	1 335 000	684 000
Dividends	2 000 000	2 072 000	0	0
Other Current Debt	493 000	390 000	499 000	375 000
Total Current Debt	6 168 000	7 656 000	4 741 000	2 481 000
Total Equity and Debt	12 514 000	15 015 000	13 388 000	8 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	32,4 %	26,51 %	16,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	11,95 %	11,79 %	7,55 %
Current Ratio	1,99	1,91	2,78	3,44
Quick Ratio	−11,09	11,66	7,27	−7,25
Equity Ratio	0,51	0,49	0,65	0,72
Gross Profit Margin	44,76 %	38,94 %	39,37 %	40,02 %