EXSITEC AS

0275 OSLO

Finances

Return on Equity

0,34 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 414 000	132 738 000	123 817 000	123 698 000
Net Income	85 000	6 345 000	4 720 000	4 004 000
Total Assets	63 312 000	58 529 000	53 665 000	47 675 000
Total Equity	24 647 000	29 252 000	22 907 000	22 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 414 000	132 738 000	123 817 000	123 698 000
Expenditure	140 215 000	124 363 000	117 540 000	118 667 000
Operating Profit	199 000	8 375 000	6 276 000	5 029 000
Financial Income	209 000	41 000	62 000	317 000
Financial Costs	322 000	23 000	24 000	44 000
Financial Balance	−113 000	18 000	38 000	273 000
Earnings Before Tax	85 000	8 392 000	6 314 000	5 303 000
Tax	0	2 048 000	1 594 000	1 299 000
Net Income	85 000	6 345 000	4 720 000	4 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 717 000	20 502 000	23 248 000	17 423 000
Total Current Assets	47 595 000	38 027 000	30 417 000	30 252 000
Total Assets	63 312 000	58 529 000	53 665 000	47 675 000
Total Retained Equity	18 799 000	23 404 000	17 070 000	16 589 000
Total Equity	24 647 000	29 252 000	22 907 000	22 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 665 000	29 278 000	30 758 000	25 137 000
Total Equity and Debt	63 312 000	58 529 000	53 665 000	47 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 069 000	131 673 000	123 794 000	123 677 000
Other Income	345 000	1 065 000	23 000	20 000
Revenue	140 414 000	132 738 000	123 817 000	123 698 000
Cost of Goods Sold	10 733 000	12 284 000	12 529 000	12 480 000
Salary Costs	103 966 000	91 146 000	88 307 000	87 943 000
Depreciation	2 352 000	3 788 000	3 121 000	2 653 000
Impairment	0	0	0	0
Expenditure	140 215 000	124 363 000	117 540 000	118 667 000
Operating Profit	199 000	8 375 000	6 276 000	5 029 000
Financial Income	209 000	41 000	62 000	317 000
Financial Costs	322 000	23 000	24 000	44 000
Financial Balance	−113 000	18 000	38 000	273 000
Dividends	5 000 000	0	4 239 000	0
Net Income	85 000	6 345 000	4 720 000	4 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 127 000	4 023 000	4 938 000	5 853 000
Total Intangible Assets	7 050 000	4 743 000	6 780 000	7 499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 948 000	1 870 000	2 253 000	2 468 000
Total Tangible Assets	1 948 000	1 870 000	2 253 000	2 468 000
Total Fiancial Fixed Assets	6 719 000	13 890 000	14 215 000	7 456 000
Total Fixed Assets	15 717 000	20 502 000	23 248 000	17 423 000
Stock	0	0	93 000	165 000
Total Investments	0	0	0	0
Cash, Bank	21 267 000	18 075 000	15 559 000	12 655 000
Total Current Assets	47 595 000	38 027 000	30 417 000	30 252 000
Total Assets	63 312 000	58 529 000	53 665 000	47 675 000
Total Equity	24 647 000	29 252 000	22 907 000	22 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 046 000	4 162 000	3 639 000	3 605 000
Unpaid Taxes	13 893 000	11 957 000	10 107 000	10 371 000
Dividends	5 000 000	0	4 239 000	0
Other Current Debt	15 726 000	10 917 000	11 143 000	9 739 000
Total Current Debt	38 665 000	29 278 000	30 758 000	25 137 000
Total Equity and Debt	63 312 000	58 529 000	53 665 000	47 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	21,69 %	20,61 %	17,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	6,31 %	5,07 %	4,07 %
Current Ratio	1,23	1,3	0,99	1,2
Quick Ratio	1,23	1,3	0,99	1,21
Equity Ratio	0,39	0,5	0,43	0,47
Gross Profit Margin	92,36 %	90,75 %	89,88 %	89,91 %