EXCOGITO AS

5254 SANDSLI

Finances

Return on Equity

−1,88 %

Current Ratio

18,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	912 000	1 127 000	1 086 000
Total Assets	5 741 000	6 249 000	5 845 000	4 971 000
Total Equity	5 437 000	5 843 000	5 337 000	4 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	18 000	13 000
Operating Profit	−19 000	−12 000	−18 000	−13 000
Financial Income	−18 000	969 000	1 147 000	1 100 000
Financial Costs	66 000	29 000	3 000	0
Financial Balance	−84 000	940 000	1 144 000	1 100 000
Earnings Before Tax	−103 000	928 000	1 126 000	1 087 000
Tax	−1 000	16 000	−1 000	1 000
Net Income	−102 000	912 000	1 127 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	161 000	197 000	216 000
Total Current Assets	5 598 000	6 088 000	5 647 000	4 755 000
Total Assets	5 741 000	6 249 000	5 845 000	4 971 000
Total Retained Equity	5 323 000	5 729 000	5 223 000	4 603 000
Total Equity	5 437 000	5 843 000	5 337 000	4 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	406 000	508 000	254 000
Total Equity and Debt	5 741 000	6 249 000	5 845 000	4 971 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	12 000	18 000	13 000
Operating Profit	−19 000	−12 000	−18 000	−13 000
Financial Income	−18 000	969 000	1 147 000	1 100 000
Financial Costs	66 000	29 000	3 000	0
Financial Balance	−84 000	940 000	1 144 000	1 100 000
Dividends	305 000	406 000	508 000	254 000
Net Income	−102 000	912 000	1 127 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	15 000	14 000
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	142 000	161 000	182 000	202 000
Total Fixed Assets	143 000	161 000	197 000	216 000
Stock	0	0	0	0
Total Investments	5 050 000	5 385 000	5 075 000	4 537 000
Cash, Bank	547 000	703 000	572 000	218 000
Total Current Assets	5 598 000	6 088 000	5 647 000	4 755 000
Total Assets	5 741 000	6 249 000	5 845 000	4 971 000
Total Equity	5 437 000	5 843 000	5 337 000	4 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	305 000	406 000	508 000	254 000
Other Current Debt	305 000	406 000	508 000	254 000
Total Current Debt	305 000	406 000	508 000	254 000
Total Equity and Debt	5 741 000	6 249 000	5 845 000	4 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	15,61 %	21,12 %	23,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,35	15	11,12	18,72
Quick Ratio	18,35	15	11,12	18,72
Equity Ratio	0,95	0,94	0,91	0,95
Gross Profit Margin	-	-	-	-