EXCLUSIVE LIVING AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

76,04 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	913 000	239 000	370 000
Net Income	346 000	171 000	19 000	−26 000
Total Assets	1 190 000	668 000	218 000	201 000
Total Equity	455 000	109 000	−62 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	913 000	239 000	370 000
Expenditure	988 000	742 000	226 000	396 000
Operating Profit	440 000	171 000	13 000	−26 000
Financial Income	6 000	3 000	6 000	1 000
Financial Costs	8 000	2 000	0	1 000
Financial Balance	−2 000	1 000	6 000	0
Earnings Before Tax	438 000	171 000	19 000	−26 000
Tax	91 000	0	0	0
Net Income	346 000	171 000	19 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	37 000	20 000
Total Current Assets	1 190 000	630 000	180 000	181 000
Total Assets	1 190 000	668 000	218 000	201 000
Total Retained Equity	355 000	9 000	−162 000	−181 000
Total Equity	455 000	109 000	−62 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	559 000	280 000	282 000
Total Equity and Debt	1 190 000	668 000	218 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	913 000	161 000	269 000
Other Income	0	0	78 000	101 000
Revenue	1 427 000	913 000	239 000	370 000
Cost of Goods Sold	899 000	649 000	95 000	89 000
Salary Costs	29 000	44 000	0	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	742 000	226 000	396 000
Operating Profit	440 000	171 000	13 000	−26 000
Financial Income	6 000	3 000	6 000	1 000
Financial Costs	8 000	2 000	0	1 000
Financial Balance	−2 000	1 000	6 000	0
Dividends	0	0	0	0
Net Income	346 000	171 000	19 000	−26 000

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	0	37 000	37 000	20 000
Total Fixed Assets	0	37 000	37 000	20 000
Stock	25 000	8 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	651 000	333 000	172 000	59 000
Total Current Assets	1 190 000	630 000	180 000	181 000
Total Assets	1 190 000	668 000	218 000	201 000
Total Equity	455 000	109 000	−62 000	−81 000
Short-Term Group Debt	70 000	90 000	90 000	115 000
Total Long-Term Debt	0	0	0	0
Creditors	192 000	134 000	17 000	21 000
Unpaid Taxes	243 000	205 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	139 000	130 000	166 000	136 000
Total Current Debt	735 000	559 000	280 000	282 000
Total Equity and Debt	1 190 000	668 000	218 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,04 %	156,88 %	−30,65 %	32,1 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	30,83 %	18,73 %	5,44 %	−7,03 %
Current Ratio	1,62	1,13	0,64	0,64
Quick Ratio	1,68	1,14	0,66	0,64
Equity Ratio	0,38	0,16	−0,28	−0,4
Gross Profit Margin	37 %	28,92 %	60,25 %	75,95 %