EXO INVEST AS

1362 HOSLE

Finances

Return on Equity

−0,24 %

Current Ratio

535,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	306 000	1 895 000	−243 000
Total Assets	6 622 000	6 635 000	6 329 000	6 083 000
Total Equity	5 819 000	5 832 000	5 526 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	217 000	224 000	210 000	207 000
Operating Profit	−217 000	−224 000	−210 000	−207 000
Financial Income	258 000	479 000	2 238 000	0
Financial Costs	55 000	−52 000	133 000	36 000
Financial Balance	203 000	531 000	2 105 000	−36 000
Earnings Before Tax	−14 000	306 000	1 895 000	−243 000
Tax	0	0	0	0
Net Income	−14 000	306 000	1 895 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 481 000	1 231 000	2 671 000	6 027 000
Total Current Assets	2 141 000	5 404 000	3 658 000	56 000
Total Assets	6 622 000	6 635 000	6 329 000	6 083 000
Total Retained Equity	3 707 000	3 721 000	3 414 000	1 882 000
Total Equity	5 819 000	5 832 000	5 526 000	3 994 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	4 000	3 000	3 000	1 289 000
Total Equity and Debt	6 622 000	6 635 000	6 329 000	6 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	138 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	224 000	210 000	207 000
Operating Profit	−217 000	−224 000	−210 000	−207 000
Financial Income	258 000	479 000	2 238 000	0
Financial Costs	55 000	−52 000	133 000	36 000
Financial Balance	203 000	531 000	2 105 000	−36 000
Dividends	0	0	0	0
Net Income	−14 000	306 000	1 895 000	−243 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 481 000	1 231 000	2 671 000	6 027 000
Total Fixed Assets	4 481 000	1 231 000	2 671 000	6 027 000
Stock	0	0	0	0
Total Investments	2 120 000	5 132 000	3 592 000	0
Cash, Bank	21 000	272 000	62 000	52 000
Total Current Assets	2 141 000	5 404 000	3 658 000	56 000
Total Assets	6 622 000	6 635 000	6 329 000	6 083 000
Total Equity	5 819 000	5 832 000	5 526 000	3 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	1 255 000
Total Current Debt	4 000	3 000	3 000	1 289 000
Total Equity and Debt	6 622 000	6 635 000	6 329 000	6 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	5,25 %	34,29 %	−6,08 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	535,25	1 801,33	1 219,33	0,04
Quick Ratio	535,25	1 801,33	1 219,33	0,04
Equity Ratio	0,88	0,88	0,87	0,66
Gross Profit Margin	-	-	-	-