EXTENSO AS

3270 LARVIK

Finances

Return on Equity

7,91 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 312 000	3 707 000	3 392 000	4 098 000
Net Income	315 000	917 000	644 000	450 000
Total Assets	4 532 000	4 177 000	3 136 000	2 891 000
Total Equity	3 980 000	3 665 000	2 748 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 312 000	3 707 000	3 392 000	4 098 000
Expenditure	3 372 000	2 536 000	2 577 000	3 546 000
Operating Profit	940 000	1 171 000	815 000	552 000
Financial Income	55 000	8 000	15 000	33 000
Financial Costs	469 000	0	1 000	1 000
Financial Balance	−414 000	8 000	14 000	32 000
Earnings Before Tax	525 000	1 179 000	829 000	583 000
Tax	210 000	262 000	185 000	133 000
Net Income	315 000	917 000	644 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	4 000	6 000	8 000
Total Current Assets	4 425 000	4 173 000	3 131 000	2 884 000
Total Assets	4 532 000	4 177 000	3 136 000	2 891 000
Total Retained Equity	3 950 000	3 635 000	2 718 000	2 402 000
Total Equity	3 980 000	3 665 000	2 748 000	2 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	513 000	389 000	460 000
Total Equity and Debt	4 532 000	4 177 000	3 136 000	2 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 312 000	3 707 000	3 382 000	4 098 000
Other Income	0	0	10 000	0
Revenue	4 312 000	3 707 000	3 392 000	4 098 000
Cost of Goods Sold	1 554 000	768 000	1 022 000	1 339 000
Salary Costs	866 000	865 000	765 000	1 353 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 372 000	2 536 000	2 577 000	3 546 000
Operating Profit	940 000	1 171 000	815 000	552 000
Financial Income	55 000	8 000	15 000	33 000
Financial Costs	469 000	0	1 000	1 000
Financial Balance	−414 000	8 000	14 000	32 000
Dividends	0	0	328 000	0
Net Income	315 000	917 000	644 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	0	0	0
Total Tangible Assets	107 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	4 000	6 000	8 000
Stock	0	0	0	0
Total Investments	1 685 000	0	0	0
Cash, Bank	2 360 000	4 094 000	3 036 000	2 381 000
Total Current Assets	4 425 000	4 173 000	3 131 000	2 884 000
Total Assets	4 532 000	4 177 000	3 136 000	2 891 000
Total Equity	3 980 000	3 665 000	2 748 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	75 000	80 000	62 000
Unpaid Taxes	103 000	70 000	49 000	102 000
Dividends	0	0	328 000	0
Other Current Debt	95 000	108 000	77 000	164 000
Total Current Debt	552 000	513 000	389 000	460 000
Total Equity and Debt	4 532 000	4 177 000	3 136 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	25,02 %	23,44 %	18,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,8 %	31,59 %	24,03 %	13,47 %
Current Ratio	8,02	8,13	8,05	6,27
Quick Ratio	8,02	8,13	8,05	6,27
Equity Ratio	0,88	0,88	0,88	0,84
Gross Profit Margin	63,96 %	79,28 %	69,87 %	67,33 %