EXORLIVE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 664 000	40 642 000	35 955 000	28 665 000
Net Income	4 920 000	7 053 000	8 978 000	5 596 000
Total Assets	35 812 000	35 636 000	33 823 000	26 415 000
Total Equity	23 728 000	23 808 000	21 755 000	17 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 664 000	40 642 000	35 955 000	28 665 000
Expenditure	37 343 000	30 857 000	25 826 000	21 787 000
Operating Profit	7 320 000	9 785 000	10 128 000	6 878 000
Financial Income	601 000	282 000	1 288 000	306 000
Financial Costs	1 804 000	1 206 000	89 000	206 000
Financial Balance	−1 203 000	−924 000	1 199 000	100 000
Earnings Before Tax	6 118 000	8 862 000	11 327 000	6 978 000
Tax	1 198 000	1 808 000	2 350 000	1 382 000
Net Income	4 920 000	7 053 000	8 978 000	5 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	1 397 000	1 529 000	1 699 000
Total Current Assets	34 533 000	34 238 000	32 294 000	24 716 000
Total Assets	35 812 000	35 636 000	33 823 000	26 415 000
Total Retained Equity	21 003 000	21 083 000	19 029 000	15 052 000
Total Equity	23 728 000	23 808 000	21 755 000	17 777 000
Total Long-Term Debt	230 000	7 000	149 000	297 000
Total Current Debt	11 854 000	11 820 000	11 919 000	8 341 000
Total Equity and Debt	35 812 000	35 636 000	33 823 000	26 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 664 000	40 642 000	35 955 000	28 665 000
Other Income	0	0	0	0
Revenue	44 664 000	40 642 000	35 955 000	28 665 000
Cost of Goods Sold	8 116 000	4 926 000	4 970 000	3 907 000
Salary Costs	21 829 000	17 859 000	14 166 000	11 362 000
Depreciation	147 000	155 000	170 000	189 000
Impairment	0	0	0	0
Expenditure	37 343 000	30 857 000	25 826 000	21 787 000
Operating Profit	7 320 000	9 785 000	10 128 000	6 878 000
Financial Income	601 000	282 000	1 288 000	306 000
Financial Costs	1 804 000	1 206 000	89 000	206 000
Financial Balance	−1 203 000	−924 000	1 199 000	100 000
Dividends	5 000 000	5 000 000	5 000 000	4 000 000
Net Income	4 920 000	7 053 000	8 978 000	5 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 239 000	1 376 000	1 529 000	1 699 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	21 000	0	0
Total Tangible Assets	41 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 280 000	1 397 000	1 529 000	1 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 893 000	26 181 000	23 950 000	18 369 000
Total Current Assets	34 533 000	34 238 000	32 294 000	24 716 000
Total Assets	35 812 000	35 636 000	33 823 000	26 415 000
Total Equity	23 728 000	23 808 000	21 755 000	17 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	7 000	149 000	297 000
Creditors	1 259 000	0	87 000	0
Unpaid Taxes	1 553 000	1 726 000	1 538 000	958 000
Dividends	5 000 000	5 000 000	5 000 000	4 000 000
Other Current Debt	3 745 000	3 809 000	3 462 000	2 701 000
Total Current Debt	11 854 000	11 820 000	11 919 000	8 341 000
Total Equity and Debt	35 812 000	35 636 000	33 823 000	26 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	29,62 %	41,27 %	31,48 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	16,39 %	24,08 %	28,17 %	23,99 %
Current Ratio	2,91	2,9	2,71	2,96
Quick Ratio	2,91	2,9	2,71	2,96
Equity Ratio	0,66	0,67	0,64	0,67
Gross Profit Margin	81,83 %	87,88 %	86,18 %	86,37 %