EKSOTISK TORG AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−9,17 %

Current Ratio

8,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 926 000	3 967 000	3 987 000	5 051 000
Net Income	−144 000	−328 000	−348 000	458 000
Total Assets	1 961 000	2 270 000	2 477 000	2 973 000
Total Equity	1 571 000	1 715 000	2 043 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 926 000	3 967 000	3 987 000	5 051 000
Expenditure	4 063 000	4 288 000	4 327 000	4 584 000
Operating Profit	−137 000	−320 000	−340 000	467 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	9 000	9 000	11 000	12 000
Financial Balance	−8 000	−7 000	−8 000	−9 000
Earnings Before Tax	−144 000	−328 000	−348 000	458 000
Tax	0	0	0	0
Net Income	−144 000	−328 000	−348 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	176 000	250 000	325 000
Total Current Assets	1 860 000	2 095 000	2 227 000	2 648 000
Total Assets	1 961 000	2 270 000	2 477 000	2 973 000
Total Retained Equity	−629 000	−485 000	−157 000	191 000
Total Equity	1 571 000	1 715 000	2 043 000	2 391 000
Total Long-Term Debt	161 000	199 000	239 000	278 000
Total Current Debt	229 000	357 000	195 000	305 000
Total Equity and Debt	1 961 000	2 270 000	2 477 000	2 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 926 000	3 967 000	3 987 000	4 979 000
Other Income	0	0	0	72 000
Revenue	3 926 000	3 967 000	3 987 000	5 051 000
Cost of Goods Sold	2 154 000	2 192 000	2 420 000	2 863 000
Salary Costs	809 000	925 000	902 000	1 190 000
Depreciation	75 000	75 000	75 000	48 000
Impairment	0	0	0	0
Expenditure	4 063 000	4 288 000	4 327 000	4 584 000
Operating Profit	−137 000	−320 000	−340 000	467 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	9 000	9 000	11 000	12 000
Financial Balance	−8 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−144 000	−328 000	−348 000	458 000

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	101 000	176 000	250 000	325 000
Total Tangible Assets	101 000	176 000	250 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	176 000	250 000	325 000
Stock	887 000	865 000	895 000	1 012 000
Total Investments	0	0	0	0
Cash, Bank	726 000	1 003 000	1 092 000	784 000
Total Current Assets	1 860 000	2 095 000	2 227 000	2 648 000
Total Assets	1 961 000	2 270 000	2 477 000	2 973 000
Total Equity	1 571 000	1 715 000	2 043 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	199 000	239 000	278 000
Creditors	27 000	99 000	3 000	32 000
Unpaid Taxes	38 000	73 000	43 000	91 000
Dividends	0	0	0	0
Other Current Debt	164 000	185 000	150 000	182 000
Total Current Debt	229 000	357 000	195 000	305 000
Total Equity and Debt	1 961 000	2 270 000	2 477 000	2 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	−19,13 %	−17,03 %	19,16 %
Debt-to-Equity Ratio	0,1	0,12	0,12	0,12
Operating Profit Margin	−3,49 %	−8,07 %	−8,53 %	9,25 %
Current Ratio	8,12	5,87	11,42	8,68
Quick Ratio	−2,83	−4,12	−3,18	−3,75
Equity Ratio	0,8	0,76	0,82	0,8
Gross Profit Margin	45,13 %	44,74 %	39,3 %	43,32 %