EKSTENSO AS

1384 ASKER

Finances

Share Ownership

Return on Equity

757,43 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	3 558 000	7 385 000	7 017 000
Net Income	765 000	524 000	2 531 000	2 153 000
Total Assets	1 703 000	1 397 000	4 468 000	4 027 000
Total Equity	101 000	101 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	3 558 000	7 385 000	7 017 000
Expenditure	2 557 000	2 888 000	4 145 000	4 258 000
Operating Profit	977 000	670 000	3 240 000	2 760 000
Financial Income	4 000	2 000	6 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	2 000	5 000	3 000
Earnings Before Tax	981 000	672 000	3 245 000	2 763 000
Tax	216 000	148 000	714 000	610 000
Net Income	765 000	524 000	2 531 000	2 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	20 000	41 000
Total Current Assets	1 700 000	1 389 000	4 447 000	3 987 000
Total Assets	1 703 000	1 397 000	4 468 000	4 027 000
Total Retained Equity	0	0	0	0
Total Equity	101 000	101 000	101 000	101 000
Total Long-Term Debt	0	69 000	156 000	80 000
Total Current Debt	1 602 000	1 227 000	4 212 000	3 847 000
Total Equity and Debt	1 703 000	1 397 000	4 468 000	4 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 534 000	3 558 000	7 385 000	7 017 000
Other Income	0	0	0	0
Revenue	3 534 000	3 558 000	7 385 000	7 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 356 000	2 591 000	3 563 000	3 561 000
Depreciation	5 000	15 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	2 557 000	2 888 000	4 145 000	4 258 000
Operating Profit	977 000	670 000	3 240 000	2 760 000
Financial Income	4 000	2 000	6 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	2 000	5 000	3 000
Dividends	765 000	524 000	2 531 000	2 153 000
Net Income	765 000	524 000	2 531 000	2 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	20 000	41 000
Total Tangible Assets	0	5 000	20 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	20 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	1 104 000	2 370 000	2 760 000
Total Current Assets	1 700 000	1 389 000	4 447 000	3 987 000
Total Assets	1 703 000	1 397 000	4 468 000	4 027 000
Total Equity	101 000	101 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	69 000	156 000	80 000
Creditors	18 000	16 000	8 000	193 000
Unpaid Taxes	404 000	301 000	644 000	586 000
Dividends	765 000	524 000	2 531 000	2 153 000
Other Current Debt	199 000	222 000	309 000	301 000
Total Current Debt	1 602 000	1 227 000	4 212 000	3 847 000
Total Equity and Debt	1 703 000	1 397 000	4 468 000	4 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	757,43 %	518,81 %	2 505,94 %	2 131,68 %
Debt-to-Equity Ratio	0	0,68	1,54	0,79
Operating Profit Margin	27,65 %	18,83 %	43,87 %	39,33 %
Current Ratio	1,06	1,13	1,06	1,04
Quick Ratio	1,06	1,13	1,06	1,04
Equity Ratio	0,06	0,07	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %