EXIGO VVS AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

208,65 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 478 000	7 847 000	10 410 000	9 358 000
Net Income	1 448 000	1 252 000	1 844 000	1 849 000
Total Assets	3 868 000	3 314 000	4 441 000	4 139 000
Total Equity	694 000	546 000	494 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 478 000	7 847 000	10 410 000	9 358 000
Expenditure	7 627 000	6 263 000	8 008 000	6 958 000
Operating Profit	1 851 000	1 585 000	2 403 000	2 401 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	3 000	8 000	13 000	16 000
Financial Balance	1 000	−5 000	−8 000	−11 000
Earnings Before Tax	1 852 000	1 580 000	2 394 000	2 390 000
Tax	404 000	328 000	550 000	541 000
Net Income	1 448 000	1 252 000	1 844 000	1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	142 000	229 000	269 000
Total Current Assets	3 554 000	3 172 000	4 212 000	3 870 000
Total Assets	3 868 000	3 314 000	4 441 000	4 139 000
Total Retained Equity	594 000	446 000	394 000	350 000
Total Equity	694 000	546 000	494 000	450 000
Total Long-Term Debt	0	100 000	233 000	367 000
Total Current Debt	3 174 000	2 668 000	3 714 000	3 322 000
Total Equity and Debt	3 868 000	3 314 000	4 441 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 478 000	7 847 000	10 410 000	9 358 000
Other Income	0	0	0	0
Revenue	9 478 000	7 847 000	10 410 000	9 358 000
Cost of Goods Sold	67 000	137 000	382 000	502 000
Salary Costs	6 097 000	4 978 000	6 115 000	5 001 000
Depreciation	100 000	87 000	120 000	110 000
Impairment	0	0	0	0
Expenditure	7 627 000	6 263 000	8 008 000	6 958 000
Operating Profit	1 851 000	1 585 000	2 403 000	2 401 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	3 000	8 000	13 000	16 000
Financial Balance	1 000	−5 000	−8 000	−11 000
Dividends	1 300 000	1 200 000	1 800 000	1 500 000
Net Income	1 448 000	1 252 000	1 844 000	1 849 000

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	209 000	142 000	229 000	213 000
Total Tangible Assets	209 000	142 000	229 000	213 000
Total Fiancial Fixed Assets	105 000	0	0	56 000
Total Fixed Assets	314 000	142 000	229 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	2 056 000	2 576 000	2 312 000
Total Current Assets	3 554 000	3 172 000	4 212 000	3 870 000
Total Assets	3 868 000	3 314 000	4 441 000	4 139 000
Total Equity	694 000	546 000	494 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	233 000	367 000
Creditors	24 000	17 000	53 000	62 000
Unpaid Taxes	767 000	675 000	819 000	777 000
Dividends	1 300 000	1 200 000	1 800 000	1 500 000
Other Current Debt	679 000	449 000	492 000	442 000
Total Current Debt	3 174 000	2 668 000	3 714 000	3 322 000
Total Equity and Debt	3 868 000	3 314 000	4 441 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,65 %	229,3 %	373,28 %	410,89 %
Debt-to-Equity Ratio	0	0,18	0,47	0,82
Operating Profit Margin	19,53 %	20,2 %	23,08 %	25,66 %
Current Ratio	1,12	1,19	1,13	1,16
Quick Ratio	1,12	1,19	1,13	1,16
Equity Ratio	0,18	0,16	0,11	0,11
Gross Profit Margin	99,29 %	98,25 %	96,33 %	94,64 %