NORWAY EXCLUSIVE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 649 000	433 000	383 000	649 000
Net Income	101 000	109 000	−249 000	−331 000
Total Assets	863 000	651 000	542 000	806 000
Total Equity	415 000	615 000	506 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 649 000	433 000	383 000	649 000
Expenditure	2 513 000	264 000	257 000	1 001 000
Operating Profit	137 000	168 000	126 000	−353 000
Financial Income	4 000	0	2 000	25 000
Financial Costs	40 000	59 000	376 000	3 000
Financial Balance	−36 000	−59 000	−374 000	22 000
Earnings Before Tax	101 000	109 000	−249 000	−331 000
Tax	0	0	0	0
Net Income	101 000	109 000	−249 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	219 000	277 000	653 000
Total Current Assets	808 000	432 000	265 000	153 000
Total Assets	863 000	651 000	542 000	806 000
Total Retained Equity	10 000	210 000	101 000	349 000
Total Equity	415 000	615 000	506 000	754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	36 000	36 000	52 000
Total Equity and Debt	863 000	651 000	542 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 649 000	431 000	383 000	649 000
Other Income	0	2 000	0	0
Revenue	2 649 000	433 000	383 000	649 000
Cost of Goods Sold	1 236 000	0	0	0
Salary Costs	347 000	113 000	92 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 513 000	264 000	257 000	1 001 000
Operating Profit	137 000	168 000	126 000	−353 000
Financial Income	4 000	0	2 000	25 000
Financial Costs	40 000	59 000	376 000	3 000
Financial Balance	−36 000	−59 000	−374 000	22 000
Dividends	300 000	0	0	0
Net Income	101 000	109 000	−249 000	−331 000

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	56 000	219 000	277 000	653 000
Total Fixed Assets	56 000	219 000	277 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	432 000	263 000	151 000
Total Current Assets	808 000	432 000	265 000	153 000
Total Assets	863 000	651 000	542 000	806 000
Total Equity	415 000	615 000	506 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	20 000	2 000
Unpaid Taxes	95 000	16 000	4 000	26 000
Dividends	300 000	0	0	0
Other Current Debt	39 000	14 000	12 000	23 000
Total Current Debt	448 000	36 000	36 000	52 000
Total Equity and Debt	863 000	651 000	542 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	17,72 %	−49,21 %	−43,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	38,8 %	32,9 %	−54,39 %
Current Ratio	1,8	12	7,36	2,94
Quick Ratio	1,8	12	7,36	2,94
Equity Ratio	0,48	0,94	0,93	0,94
Gross Profit Margin	53,34 %	100 %	100 %	100 %