EXIGO OBSIDO AS

7300 ORKANGER

Finances

Return on Equity

47,92 %

Current Ratio

0,53

Debt-to-Equity Ratio

8,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	456 000	456 000	456 000
Net Income	1 358 000	569 000	566 000	−163 000
Total Assets	30 136 000	15 858 000	5 826 000	4 532 000
Total Equity	2 834 000	1 476 000	907 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	456 000	456 000	456 000
Expenditure	424 000	802 000	1 188 000	776 000
Operating Profit	263 000	−345 000	−732 000	−320 000
Financial Income	1 709 000	1 000 000	1 440 000	230 000
Financial Costs	704 000	83 000	92 000	119 000
Financial Balance	1 005 000	917 000	1 348 000	111 000
Earnings Before Tax	1 267 000	572 000	616 000	−209 000
Tax	−90 000	2 000	50 000	−46 000
Net Income	1 358 000	569 000	566 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 086 000	12 599 000	4 002 000	4 094 000
Total Current Assets	1 050 000	3 259 000	1 824 000	438 000
Total Assets	30 136 000	15 858 000	5 826 000	4 532 000
Total Retained Equity	2 569 000	1 211 000	642 000	76 000
Total Equity	2 834 000	1 476 000	907 000	341 000
Total Long-Term Debt	25 305 000	4 720 000	2 286 000	2 622 000
Total Current Debt	1 997 000	9 662 000	2 633 000	1 569 000
Total Equity and Debt	30 136 000	15 858 000	5 826 000	4 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	456 000	456 000	456 000
Other Income	0	0	0	0
Revenue	688 000	456 000	456 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	548 000	782 000	575 000
Depreciation	159 000	39 000	43 000	48 000
Impairment	0	0	0	0
Expenditure	424 000	802 000	1 188 000	776 000
Operating Profit	263 000	−345 000	−732 000	−320 000
Financial Income	1 709 000	1 000 000	1 440 000	230 000
Financial Costs	704 000	83 000	92 000	119 000
Financial Balance	1 005 000	917 000	1 348 000	111 000
Dividends	0	0	0	0
Net Income	1 358 000	569 000	566 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	14 000
Real Eastate	28 256 000	12 429 000	3 829 000	3 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	10 000
Total Tangible Assets	28 256 000	12 429 000	3 832 000	3 875 000
Total Fiancial Fixed Assets	778 000	170 000	170 000	205 000
Total Fixed Assets	29 086 000	12 599 000	4 002 000	4 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	214 000	384 000	197 000
Total Current Assets	1 050 000	3 259 000	1 824 000	438 000
Total Assets	30 136 000	15 858 000	5 826 000	4 532 000
Total Equity	2 834 000	1 476 000	907 000	341 000
Short-Term Group Debt	1 277 000	1 181 000	1 601 000	694 000
Total Long-Term Debt	25 305 000	4 720 000	2 286 000	2 622 000
Creditors	123 000	7 601 000	51 000	0
Unpaid Taxes	0	280 000	418 000	266 000
Dividends	0	0	0	0
Other Current Debt	597 000	600 000	563 000	609 000
Total Current Debt	1 997 000	9 662 000	2 633 000	1 569 000
Total Equity and Debt	30 136 000	15 858 000	5 826 000	4 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,92 %	38,55 %	62,4 %	−47,8 %
Debt-to-Equity Ratio	8,93	3,2	2,52	7,69
Operating Profit Margin	38,23 %	−75,66 %	−160,53 %	−70,18 %
Current Ratio	0,53	0,34	0,69	0,28
Quick Ratio	0,53	0,34	0,69	0,28
Equity Ratio	0,09	0,09	0,16	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %