EXITO AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	4 398 000	3 604 000	3 663 000
Net Income	10 000	14 000	12 000	17 000
Total Assets	961 000	1 285 000	1 109 000	913 000
Total Equity	237 000	227 000	213 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	4 398 000	3 604 000	3 663 000
Expenditure	3 808 000	4 363 000	3 572 000	2 733 000
Operating Profit	30 000	35 000	31 000	41 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	16 000	20 000
Financial Balance	−16 000	−16 000	−16 000	−20 000
Earnings Before Tax	13 000	19 000	15 000	21 000
Tax	3 000	4 000	3 000	5 000
Net Income	10 000	14 000	12 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	960 000	1 284 000	1 109 000	913 000
Total Assets	961 000	1 285 000	1 109 000	913 000
Total Retained Equity	137 000	127 000	113 000	101 000
Total Equity	237 000	227 000	213 000	201 000
Total Long-Term Debt	182 000	245 000	149 000	195 000
Total Current Debt	542 000	813 000	747 000	518 000
Total Equity and Debt	961 000	1 285 000	1 109 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 840 000	4 360 000	3 604 000	3 663 000
Other Income	−3 000	37 000	0	0
Revenue	3 837 000	4 398 000	3 604 000	3 663 000
Cost of Goods Sold	2 219 000	2 482 000	1 990 000	1 266 000
Salary Costs	1 198 000	1 436 000	1 191 000	1 022 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 808 000	4 363 000	3 572 000	2 733 000
Operating Profit	30 000	35 000	31 000	41 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	16 000	20 000
Financial Balance	−16 000	−16 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	10 000	14 000	12 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	0	0	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	864 000	1 016 000	692 000	708 000
Total Investments	0	0	0	0
Cash, Bank	45 000	229 000	401 000	177 000
Total Current Assets	960 000	1 284 000	1 109 000	913 000
Total Assets	961 000	1 285 000	1 109 000	913 000
Total Equity	237 000	227 000	213 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	245 000	149 000	195 000
Creditors	47 000	73 000	94 000	220 000
Unpaid Taxes	167 000	242 000	201 000	121 000
Dividends	0	0	0	0
Other Current Debt	291 000	494 000	449 000	172 000
Total Current Debt	542 000	813 000	747 000	518 000
Total Equity and Debt	961 000	1 285 000	1 109 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	6,17 %	5,63 %	8,46 %
Debt-to-Equity Ratio	0,77	1,08	0,7	0,97
Operating Profit Margin	0,78 %	0,8 %	0,86 %	1,12 %
Current Ratio	1,77	1,58	1,48	1,76
Quick Ratio	−2,98	−6,33	20,16	−4,81
Equity Ratio	0,25	0,18	0,19	0,22
Gross Profit Margin	42,17 %	43,57 %	44,78 %	65,44 %