EXCITE AS

5259 HJELLESTAD

Finances

Return on Equity

21,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	0	0	0
Net Income	135 000	−8 000	32 000	2 000
Total Assets	619 000	484 000	492 000	489 000
Total Equity	619 000	484 000	492 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	0	0	0
Expenditure	0	0	0	0
Operating Profit	133 000	0	0	0
Financial Income	2 000	2 000	32 000	2 000
Financial Costs	0	10 000	0	0
Financial Balance	2 000	−8 000	32 000	2 000
Earnings Before Tax	135 000	−8 000	32 000	2 000
Tax	0	0	0	0
Net Income	135 000	−8 000	32 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	257 000	230 000	230 000
Total Current Assets	362 000	227 000	262 000	259 000
Total Assets	619 000	484 000	492 000	489 000
Total Retained Equity	519 000	384 000	392 000	359 000
Total Equity	619 000	484 000	492 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	30 000
Total Equity and Debt	619 000	484 000	492 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	0	0	0
Other Income	0	0	0	0
Revenue	133 000	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	0	0	0	0
Operating Profit	133 000	0	0	0
Financial Income	2 000	2 000	32 000	2 000
Financial Costs	0	10 000	0	0
Financial Balance	2 000	−8 000	32 000	2 000
Dividends	0	0	0	0
Net Income	135 000	−8 000	32 000	2 000

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	257 000	257 000	230 000	230 000
Total Fixed Assets	257 000	257 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	2 000	39 000	39 000
Total Current Assets	362 000	227 000	262 000	259 000
Total Assets	619 000	484 000	492 000	489 000
Total Equity	619 000	484 000	492 000	459 000
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	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	30 000
Total Equity and Debt	619 000	484 000	492 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	−1,65 %	6,5 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	-	-	-	8,63
Quick Ratio	-	-	-	8,63
Equity Ratio	1	1	1	0,94
Gross Profit Margin	100 %	-	-	-