EKSOTERM AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	96 000	527 000	1 058 000
Net Income	−32 000	−26 000	61 000	38 000
Total Assets	37 000	38 000	102 000	70 000
Total Equity	−1 582 000	−1 551 000	−1 524 000	−1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	96 000	527 000	1 058 000
Expenditure	894 000	130 000	448 000	1 011 000
Operating Profit	−32 000	−34 000	79 000	48 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	−34 000	−34 000	79 000	48 000
Tax	−2 000	−7 000	17 000	11 000
Net Income	−32 000	−26 000	61 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	30 000
Total Current Assets	37 000	38 000	72 000	40 000
Total Assets	37 000	38 000	102 000	70 000
Total Retained Equity	−1 972 000	−1 941 000	−1 914 000	−1 976 000
Total Equity	−1 582 000	−1 551 000	−1 524 000	−1 586 000
Total Long-Term Debt	1 558 000	1 574 000	1 578 000	1 582 000
Total Current Debt	61 000	15 000	48 000	74 000
Total Equity and Debt	37 000	38 000	102 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	96 000	527 000	1 058 000
Other Income	0	0	0	0
Revenue	863 000	96 000	527 000	1 058 000
Cost of Goods Sold	545 000	10 000	190 000	876 000
Salary Costs	55 000	11 000	72 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	130 000	448 000	1 011 000
Operating Profit	−32 000	−34 000	79 000	48 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−32 000	−26 000	61 000	38 000

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	0	0	30 000	30 000
Total Fixed Assets	0	0	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	28 000	44 000	37 000
Total Current Assets	37 000	38 000	72 000	40 000
Total Assets	37 000	38 000	102 000	70 000
Total Equity	−1 582 000	−1 551 000	−1 524 000	−1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	1 574 000	1 578 000	1 582 000
Creditors	12 000	3 000	14 000	10 000
Unpaid Taxes	35 000	7 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	9 000	3 000
Total Current Debt	61 000	15 000	48 000	74 000
Total Equity and Debt	37 000	38 000	102 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	1,68 %	−4 %	−2,4 %
Debt-to-Equity Ratio	−0,98	−1,01	−1,04	−1
Operating Profit Margin	−3,71 %	−35,42 %	14,99 %	4,54 %
Current Ratio	0,61	2,53	1,5	0,54
Quick Ratio	0,61	2,53	1,5	0,54
Equity Ratio	−42,76	−40,82	−14,94	−22,66
Gross Profit Margin	36,85 %	89,58 %	63,95 %	17,2 %