EXCELLO AS

4009 STAVANGER

Finances

Return on Equity

3,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	97 000	107 000	−854 000	892 000
Total Assets	4 937 000	2 888 000	2 746 000	4 692 000
Total Equity	2 985 000	2 888 000	2 781 000	3 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	45 000	59 000	69 000	82 000
Operating Profit	75 000	−59 000	−69 000	−82 000
Financial Income	87 000	167 000	482 000	1 242 000
Financial Costs	65 000	1 000	1 267 000	267 000
Financial Balance	22 000	166 000	−785 000	975 000
Earnings Before Tax	97 000	107 000	−854 000	892 000
Tax	0	0	0	0
Net Income	97 000	107 000	−854 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	2 143 000	2 025 000	331 000
Total Current Assets	2 725 000	745 000	721 000	4 361 000
Total Assets	4 937 000	2 888 000	2 746 000	4 692 000
Total Retained Equity	2 885 000	2 788 000	2 681 000	3 535 000
Total Equity	2 985 000	2 888 000	2 781 000	3 635 000
Total Long-Term Debt	0	0	0	1 062 000
Total Current Debt	1 952 000	0	−35 000	−5 000
Total Equity and Debt	4 937 000	2 888 000	2 746 000	4 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	59 000	69 000	82 000
Operating Profit	75 000	−59 000	−69 000	−82 000
Financial Income	87 000	167 000	482 000	1 242 000
Financial Costs	65 000	1 000	1 267 000	267 000
Financial Balance	22 000	166 000	−785 000	975 000
Dividends	0	0	0	100 000
Net Income	97 000	107 000	−854 000	892 000

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	2 212 000	2 143 000	2 025 000	331 000
Total Fixed Assets	2 212 000	2 143 000	2 025 000	331 000
Stock	0	0	0	0
Total Investments	2 412 000	334 000	334 000	3 468 000
Cash, Bank	264 000	345 000	373 000	383 000
Total Current Assets	2 725 000	745 000	721 000	4 361 000
Total Assets	4 937 000	2 888 000	2 746 000	4 692 000
Total Equity	2 985 000	2 888 000	2 781 000	3 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 062 000
Creditors	0	0	−35 000	−6 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	100 000
Other Current Debt	1 952 000	0	0	0
Total Current Debt	1 952 000	0	−35 000	−5 000
Total Equity and Debt	4 937 000	2 888 000	2 746 000	4 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	3,7 %	−30,71 %	24,54 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	62,5 %	-	-	-
Current Ratio	1,4	-	−20,6	−872,2
Quick Ratio	1,4	-	−20,6	−872,2
Equity Ratio	0,6	1	1,01	0,77
Gross Profit Margin	100 %	-	-	-