company

EXERTO AS

0158 OSLO

Finances

Share Ownership

Return on Equity

60,42 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	217 000	410 000	417 000
Net Income	−29 000	−72 000	1 000	−27 000
Total Assets	288 000	360 000	458 000	363 000
Total Equity	−48 000	−19 000	53 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	217 000	410 000	417 000
Expenditure	188 000	290 000	408 000	426 000
Operating Profit	−29 000	−73 000	2 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	26 000
Financial Balance	0	0	0	−26 000
Earnings Before Tax	−29 000	−73 000	2 000	−34 000
Tax	0	0	0	−8 000
Net Income	−29 000	−72 000	1 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	322 000	329 000	309 000
Total Current Assets	2 000	39 000	129 000	55 000
Total Assets	288 000	360 000	458 000	363 000
Total Retained Equity	−1 048 000	−1 019 000	−947 000	−948 000
Total Equity	−48 000	−19 000	53 000	52 000
Total Long-Term Debt	0	0	0	192 000
Total Current Debt	336 000	380 000	405 000	119 000
Total Equity and Debt	288 000	360 000	458 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	217 000	410 000	417 000
Other Income	0	0	0	0
Revenue	159 000	217 000	410 000	417 000
Cost of Goods Sold	−26 000	29 000	28 000	6 000
Salary Costs	0	0	17 000	193 000
Depreciation	36 000	34 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	188 000	290 000	408 000	426 000
Operating Profit	−29 000	−73 000	2 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	26 000
Financial Balance	0	0	0	−26 000
Dividends	0	0	0	0
Net Income	−29 000	−72 000	1 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	322 000	329 000	309 000
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	0	0	0	0
Total Fixed Assets	286 000	322 000	329 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 000	25 000	53 000
Total Current Assets	2 000	39 000	129 000	55 000
Total Assets	288 000	360 000	458 000	363 000
Total Equity	−48 000	−19 000	53 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	192 000
Creditors	1 000	41 000	51 000	57 000
Unpaid Taxes	16 000	26 000	40 000	44 000
Dividends	0	0	0	0
Other Current Debt	318 000	313 000	313 000	18 000
Total Current Debt	336 000	380 000	405 000	119 000
Total Equity and Debt	288 000	360 000	458 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,42 %	378,95 %	1,89 %	−51,92 %
Debt-to-Equity Ratio	−0	−0	0	3,69
Operating Profit Margin	−18,24 %	−33,64 %	0,49 %	−1,92 %
Current Ratio	0,01	0,1	0,32	0,46
Quick Ratio	0,01	0,1	0,32	0,46
Equity Ratio	−0,17	−0,05	0,12	0,14
Gross Profit Margin	116,35 %	86,64 %	93,17 %	98,56 %

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