EXCLUSIVE SCANDINAVIA AS

5700 VOSS

Finances

Share Ownership

Return on Equity

62,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	773 000	346 000	2 417 000
Net Income	127 000	−16 000	−254 000	56 000
Total Assets	1 275 000	1 012 000	848 000	1 166 000
Total Equity	202 000	75 000	91 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	773 000	346 000	2 417 000
Expenditure	1 325 000	795 000	671 000	2 345 000
Operating Profit	167 000	−22 000	−325 000	72 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	8 000	0	1 000	0
Financial Balance	−5 000	2 000	0	2 000
Earnings Before Tax	162 000	−20 000	−325 000	74 000
Tax	36 000	−4 000	−71 000	18 000
Net Income	127 000	−16 000	−254 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	43 000	39 000	0
Total Current Assets	1 267 000	969 000	809 000	1 166 000
Total Assets	1 275 000	1 012 000	848 000	1 166 000
Total Retained Equity	100 000	−27 000	−11 000	243 000
Total Equity	202 000	75 000	91 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 073 000	938 000	757 000	821 000
Total Equity and Debt	1 275 000	1 012 000	848 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	4 000	346 000	2 417 000
Other Income	329 000	770 000	0	0
Revenue	1 492 000	773 000	346 000	2 417 000
Cost of Goods Sold	0	25 000	34 000	1 086 000
Salary Costs	846 000	383 000	265 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	795 000	671 000	2 345 000
Operating Profit	167 000	−22 000	−325 000	72 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	8 000	0	1 000	0
Financial Balance	−5 000	2 000	0	2 000
Dividends	0	0	0	0
Net Income	127 000	−16 000	−254 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	43 000	39 000	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	0	0	0	0
Total Fixed Assets	8 000	43 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	646 000	689 000	1 158 000
Total Current Assets	1 267 000	969 000	809 000	1 166 000
Total Assets	1 275 000	1 012 000	848 000	1 166 000
Total Equity	202 000	75 000	91 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	33 000	27 000	21 000
Unpaid Taxes	64 000	41 000	24 000	153 000
Dividends	0	0	0	0
Other Current Debt	858 000	863 000	706 000	629 000
Total Current Debt	1 073 000	938 000	757 000	821 000
Total Equity and Debt	1 275 000	1 012 000	848 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,87 %	−21,33 %	−279,12 %	16,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,19 %	−2,85 %	−93,93 %	2,98 %
Current Ratio	1,18	1,03	1,07	1,42
Quick Ratio	1,18	1,03	1,07	1,42
Equity Ratio	0,16	0,07	0,11	0,3
Gross Profit Margin	100 %	96,77 %	90,17 %	55,07 %