EXARI NORWAY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 202 000	30 188 000	31 258 000	48 684 000
Net Income	1 706 000	1 443 000	2 205 000	3 435 000
Total Assets	39 520 000	61 299 000	88 199 000	71 514 000
Total Equity	4 235 000	2 529 000	1 087 000	−1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 202 000	30 188 000	31 258 000	48 684 000
Expenditure	14 494 000	28 142 000	29 227 000	45 103 000
Operating Profit	1 708 000	2 047 000	2 031 000	3 581 000
Financial Income	72 000	79 000	378 000	143 000
Financial Costs	74 000	683 000	203 000	289 000
Financial Balance	−2 000	−604 000	175 000	−146 000
Earnings Before Tax	1 706 000	1 443 000	2 205 000	3 435 000
Tax	0	0	0	0
Net Income	1 706 000	1 443 000	2 205 000	3 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	27 000	79 000	161 000
Total Current Assets	39 515 000	61 272 000	88 120 000	71 354 000
Total Assets	39 520 000	61 299 000	88 199 000	71 514 000
Total Retained Equity	−9 224 000	−10 930 000	−12 372 000	−14 578 000
Total Equity	4 235 000	2 529 000	1 087 000	−1 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 285 000	58 770 000	87 112 000	72 633 000
Total Equity and Debt	39 520 000	61 299 000	88 199 000	71 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 202 000	23 183 000	24 584 000	27 112 000
Other Income	0	7 006 000	6 673 000	21 573 000
Revenue	16 202 000	30 188 000	31 258 000	48 684 000
Cost of Goods Sold	0	0	0	309 000
Salary Costs	5 189 000	5 652 000	6 468 000	11 623 000
Depreciation	22 000	52 000	100 000	128 000
Impairment	0	0	0	0
Expenditure	14 494 000	28 142 000	29 227 000	45 103 000
Operating Profit	1 708 000	2 047 000	2 031 000	3 581 000
Financial Income	72 000	79 000	378 000	143 000
Financial Costs	74 000	683 000	203 000	289 000
Financial Balance	−2 000	−604 000	175 000	−146 000
Dividends	0	0	0	0
Net Income	1 706 000	1 443 000	2 205 000	3 435 000

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	5 000	27 000	79 000	161 000
Total Tangible Assets	5 000	27 000	79 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	27 000	79 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 851 000	15 864 000	36 608 000	23 373 000
Total Current Assets	39 515 000	61 272 000	88 120 000	71 354 000
Total Assets	39 520 000	61 299 000	88 199 000	71 514 000
Total Equity	4 235 000	2 529 000	1 087 000	−1 119 000
Short-Term Group Debt	33 006 000	39 653 000	60 407 000	51 257 000
Total Long-Term Debt	0	0	0	0
Creditors	394 000	86 000	329 000	732 000
Unpaid Taxes	70 000	2 737 000	4 238 000	3 317 000
Dividends	0	0	0	0
Other Current Debt	1 815 000	16 293 000	22 138 000	17 327 000
Total Current Debt	35 285 000	58 770 000	87 112 000	72 633 000
Total Equity and Debt	39 520 000	61 299 000	88 199 000	71 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,28 %	57,06 %	202,85 %	−306,97 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,54 %	6,78 %	6,5 %	7,36 %
Current Ratio	1,12	1,04	1,01	0,98
Quick Ratio	1,12	1,04	1,01	0,98
Equity Ratio	0,11	0,04	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	99,37 %