EXVENT AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 443 000	41 212 000	38 999 000	34 366 000
Net Income	1 648 000	1 124 000	1 064 000	296 000
Total Assets	16 565 000	15 713 000	11 153 000	12 163 000
Total Equity	9 274 000	7 626 000	6 503 000	5 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 443 000	41 212 000	38 999 000	34 366 000
Expenditure	58 335 000	39 771 000	37 597 000	33 963 000
Operating Profit	2 109 000	1 442 000	1 402 000	403 000
Financial Income	7 000	2 000	2 000	44 000
Financial Costs	1 000	1 000	39 000	65 000
Financial Balance	6 000	1 000	−37 000	−21 000
Earnings Before Tax	2 116 000	1 443 000	1 365 000	381 000
Tax	468 000	319 000	301 000	86 000
Net Income	1 648 000	1 124 000	1 064 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	725 000	1 051 000	1 376 000
Total Current Assets	16 311 000	14 988 000	10 102 000	10 788 000
Total Assets	16 565 000	15 713 000	11 153 000	12 163 000
Total Retained Equity	4 131 000	2 483 000	1 360 000	296 000
Total Equity	9 274 000	7 626 000	6 503 000	5 439 000
Total Long-Term Debt	0	0	0	2 000 000
Total Current Debt	7 291 000	8 087 000	4 650 000	4 724 000
Total Equity and Debt	16 565 000	15 713 000	11 153 000	12 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 438 000	41 155 000	38 992 000	34 359 000
Other Income	6 000	57 000	7 000	7 000
Revenue	60 443 000	41 212 000	38 999 000	34 366 000
Cost of Goods Sold	49 715 000	32 585 000	31 058 000	26 452 000
Salary Costs	4 986 000	4 687 000	4 155 000	4 692 000
Depreciation	4 000	6 000	24 000	74 000
Impairment	0	0	0	0
Expenditure	58 335 000	39 771 000	37 597 000	33 963 000
Operating Profit	2 109 000	1 442 000	1 402 000	403 000
Financial Income	7 000	2 000	2 000	44 000
Financial Costs	1 000	1 000	39 000	65 000
Financial Balance	6 000	1 000	−37 000	−21 000
Dividends	0	0	0	0
Net Income	1 648 000	1 124 000	1 064 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	722 000	1 041 000	1 342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	34 000
Total Tangible Assets	0	4 000	10 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	725 000	1 051 000	1 376 000
Stock	6 442 000	2 797 000	5 058 000	5 419 000
Total Investments	0	0	0	0
Cash, Bank	3 790 000	8 142 000	2 085 000	2 895 000
Total Current Assets	16 311 000	14 988 000	10 102 000	10 788 000
Total Assets	16 565 000	15 713 000	11 153 000	12 163 000
Total Equity	9 274 000	7 626 000	6 503 000	5 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000 000
Creditors	3 845 000	5 342 000	2 738 000	2 877 000
Unpaid Taxes	2 117 000	1 867 000	1 475 000	1 316 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	877 000	437 000	531 000
Total Current Debt	7 291 000	8 087 000	4 650 000	4 724 000
Total Equity and Debt	16 565 000	15 713 000	11 153 000	12 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	14,74 %	16,36 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0,37
Operating Profit Margin	3,49 %	3,5 %	3,59 %	1,17 %
Current Ratio	2,24	1,85	2,17	2,28
Quick Ratio	19,21	2,83	−24,76	−15,52
Equity Ratio	0,56	0,49	0,58	0,45
Gross Profit Margin	17,75 %	20,93 %	20,36 %	23,03 %