EXO AS

1859 SLITU

Finances

Return on Equity

22,63 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 572 000	5 450 000	4 424 000	4 564 000
Net Income	296 000	551 000	363 000	−212 000
Total Assets	2 411 000	2 119 000	1 899 000	1 364 000
Total Equity	1 308 000	1 012 000	612 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 572 000	5 450 000	4 424 000	4 564 000
Expenditure	5 173 000	4 778 000	4 024 000	4 795 000
Operating Profit	399 000	671 000	400 000	−231 000
Financial Income	0	32 000	0	62 000
Financial Costs	19 000	69 000	36 000	43 000
Financial Balance	−19 000	−37 000	−36 000	19 000
Earnings Before Tax	381 000	633 000	363 000	−212 000
Tax	84 000	83 000	0	0
Net Income	296 000	551 000	363 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	80 000	155 000	181 000
Total Current Assets	2 309 000	2 039 000	1 744 000	1 183 000
Total Assets	2 411 000	2 119 000	1 899 000	1 364 000
Total Retained Equity	1 208 000	912 000	512 000	148 000
Total Equity	1 308 000	1 012 000	612 000	248 000
Total Long-Term Debt	291 000	367 000	472 000	489 000
Total Current Debt	811 000	740 000	816 000	627 000
Total Equity and Debt	2 411 000	2 119 000	1 899 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 572 000	5 392 000	4 376 000	4 564 000
Other Income	0	57 000	48 000	0
Revenue	5 572 000	5 450 000	4 424 000	4 564 000
Cost of Goods Sold	2 685 000	2 678 000	2 179 000	2 642 000
Salary Costs	1 693 000	1 388 000	1 199 000	1 376 000
Depreciation	0	0	25 000	31 000
Impairment	0	0	0	0
Expenditure	5 173 000	4 778 000	4 024 000	4 795 000
Operating Profit	399 000	671 000	400 000	−231 000
Financial Income	0	32 000	0	62 000
Financial Costs	19 000	69 000	36 000	43 000
Financial Balance	−19 000	−37 000	−36 000	19 000
Dividends	0	150 000	0	0
Net Income	296 000	551 000	363 000	−212 000

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	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	101 000	80 000	155 000	155 000
Total Fixed Assets	101 000	80 000	155 000	181 000
Stock	988 000	756 000	774 000	679 000
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 283 000	928 000	496 000
Total Current Assets	2 309 000	2 039 000	1 744 000	1 183 000
Total Assets	2 411 000	2 119 000	1 899 000	1 364 000
Total Equity	1 308 000	1 012 000	612 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	367 000	472 000	489 000
Creditors	283 000	284 000	295 000	200 000
Unpaid Taxes	274 000	188 000	278 000	180 000
Dividends	0	150 000	0	0
Other Current Debt	170 000	186 000	243 000	247 000
Total Current Debt	811 000	740 000	816 000	627 000
Total Equity and Debt	2 411 000	2 119 000	1 899 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	54,45 %	59,31 %	−85,48 %
Debt-to-Equity Ratio	0,22	0,36	0,77	1,97
Operating Profit Margin	7,16 %	12,31 %	9,04 %	−5,06 %
Current Ratio	2,85	2,76	2,14	1,89
Quick Ratio	−13,05	−127,44	41,52	−22,75
Equity Ratio	0,54	0,48	0,32	0,18
Gross Profit Margin	51,81 %	50,86 %	50,75 %	42,11 %