EXTENSOR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 724 000	15 802 000	14 832 000	12 754 000
Net Income	2 371 000	3 931 000	2 198 000	1 894 000
Total Assets	17 548 000	15 108 000	10 952 000	9 341 000
Total Equity	13 995 000	11 623 000	7 693 000	5 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 724 000	15 802 000	14 832 000	12 754 000
Expenditure	16 270 000	12 602 000	12 079 000	10 667 000
Operating Profit	3 013 000	5 084 000	2 753 000	2 087 000
Financial Income	45 000	22 000	63 000	59 000
Financial Costs	16 000	0	1 000	4 000
Financial Balance	29 000	22 000	62 000	55 000
Earnings Before Tax	3 040 000	5 105 000	2 816 000	2 142 000
Tax	669 000	1 175 000	618 000	248 000
Net Income	2 371 000	3 931 000	2 198 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 776 000	2 024 000	191 000	243 000
Total Current Assets	13 772 000	13 084 000	10 761 000	9 098 000
Total Assets	17 548 000	15 108 000	10 952 000	9 341 000
Total Retained Equity	13 177 000	10 806 000	6 875 000	4 678 000
Total Equity	13 995 000	11 623 000	7 693 000	5 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 553 000	3 484 000	3 259 000	3 846 000
Total Equity and Debt	17 548 000	15 108 000	10 952 000	9 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 724 000	15 802 000	14 832 000	12 754 000
Other Income	0	0	0	0
Revenue	17 724 000	15 802 000	14 832 000	12 754 000
Cost of Goods Sold	472 000	477 000	436 000	417 000
Salary Costs	12 474 000	10 082 000	9 717 000	7 972 000
Depreciation	89 000	18 000	16 000	41 000
Impairment	0	0	0	0
Expenditure	16 270 000	12 602 000	12 079 000	10 667 000
Operating Profit	3 013 000	5 084 000	2 753 000	2 087 000
Financial Income	45 000	22 000	63 000	59 000
Financial Costs	16 000	0	1 000	4 000
Financial Balance	29 000	22 000	62 000	55 000
Dividends	0	0	0	1 800 000
Net Income	2 371 000	3 931 000	2 198 000	1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 449 000	1 894 000	10 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	73 000	91 000	107 000
Total Tangible Assets	281 000	73 000	91 000	107 000
Total Fiancial Fixed Assets	45 000	56 000	90 000	105 000
Total Fixed Assets	3 776 000	2 024 000	191 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 239 000	12 970 000	10 500 000	7 605 000
Total Current Assets	13 772 000	13 084 000	10 761 000	9 098 000
Total Assets	17 548 000	15 108 000	10 952 000	9 341 000
Total Equity	13 995 000	11 623 000	7 693 000	5 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	626 000	558 000	506 000	324 000
Unpaid Taxes	1 220 000	837 000	833 000	593 000
Dividends	0	0	0	1 800 000
Other Current Debt	1 043 000	916 000	1 323 000	891 000
Total Current Debt	3 553 000	3 484 000	3 259 000	3 846 000
Total Equity and Debt	17 548 000	15 108 000	10 952 000	9 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	33,82 %	28,57 %	34,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17 %	32,17 %	18,56 %	16,36 %
Current Ratio	3,88	3,76	3,3	2,37
Quick Ratio	3,88	3,76	3,3	2,37
Equity Ratio	0,8	0,77	0,7	0,59
Gross Profit Margin	97,34 %	96,98 %	97,06 %	96,73 %