EXARO HOLDING AS

1384 ASKER

Finances

Return on Equity

−51,84 %

Current Ratio

27,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 598 000	−5 104 000	−2 028 000	28 747 000
Total Assets	39 061 000	61 401 000	81 753 000	90 625 000
Total Equity	37 806 000	57 403 000	64 507 000	71 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 696 000	2 186 000	1 946 000	2 131 000
Operating Profit	−18 696 000	−2 187 000	−1 946 000	−2 132 000
Financial Income	2 317 000	1 134 000	5 674 000	34 543 000
Financial Costs	3 219 000	4 051 000	5 802 000	3 663 000
Financial Balance	−902 000	−2 917 000	−128 000	30 880 000
Earnings Before Tax	−19 598 000	−5 104 000	−2 075 000	28 747 000
Tax	0	0	−47 000	0
Net Income	−19 598 000	−5 104 000	−2 028 000	28 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 466 000	7 966 000	5 884 000	3 910 000
Total Current Assets	34 595 000	53 435 000	75 869 000	86 714 000
Total Assets	39 061 000	61 401 000	81 753 000	90 625 000
Total Retained Equity	36 190 000	55 788 000	62 891 000	70 319 000
Total Equity	37 806 000	57 403 000	64 507 000	71 767 000
Total Long-Term Debt	0	0	12 750 000	0
Total Current Debt	1 255 000	3 997 000	4 496 000	18 857 000
Total Equity and Debt	39 061 000	61 401 000	81 753 000	90 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 397 000	1 617 000	1 414 000	1 561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 696 000	2 186 000	1 946 000	2 131 000
Operating Profit	−18 696 000	−2 187 000	−1 946 000	−2 132 000
Financial Income	2 317 000	1 134 000	5 674 000	34 543 000
Financial Costs	3 219 000	4 051 000	5 802 000	3 663 000
Financial Balance	−902 000	−2 917 000	−128 000	30 880 000
Dividends	0	2 000 000	5 400 000	6 500 000
Net Income	−19 598 000	−5 104 000	−2 028 000	28 747 000

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	4 466 000	7 966 000	5 884 000	3 910 000
Total Fixed Assets	4 466 000	7 966 000	5 884 000	3 910 000
Stock	0	0	0	0
Total Investments	3 432 000	3 151 000	8 236 000	16 457 000
Cash, Bank	1 158 000	835 000	1 240 000	811 000
Total Current Assets	34 595 000	53 435 000	75 869 000	86 714 000
Total Assets	39 061 000	61 401 000	81 753 000	90 625 000
Total Equity	37 806 000	57 403 000	64 507 000	71 767 000
Short-Term Group Debt	0	0	0	15 357 000
Total Long-Term Debt	0	0	12 750 000	0
Creditors	0	105 000	33 000	0
Unpaid Taxes	96 000	222 000	116 000	9 000
Dividends	0	2 000 000	5 400 000	6 500 000
Other Current Debt	1 159 000	3 670 000	347 000	491 000
Total Current Debt	1 255 000	3 997 000	4 496 000	18 857 000
Total Equity and Debt	39 061 000	61 401 000	81 753 000	90 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,84 %	−8,89 %	−3,14 %	40,06 %
Debt-to-Equity Ratio	0	0	0,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,57	13,37	16,87	4,6
Quick Ratio	27,57	13,37	16,87	4,6
Equity Ratio	0,97	0,93	0,79	0,79
Gross Profit Margin	-	-	-	-