EXA INFRASTRUCTURE NORGE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

3,45

Debt-to-Equity Ratio

−6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	11 211 000	11 579 000	13 025 000
Net Income	−2 383 000	6 470 000	−2 372 000	−10 650 000
Total Assets	59 142 000	53 361 000	54 794 000	41 276 000
Total Equity	−10 496 000	−8 113 000	−14 583 000	−12 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	11 211 000	11 579 000	13 025 000
Expenditure	431 000	6 711 000	14 249 000	21 139 000
Operating Profit	259 000	4 500 000	−2 670 000	−8 115 000
Financial Income	1 482 000	1 999 000	358 000	102 000
Financial Costs	4 124 000	29 000	59 000	2 637 000
Financial Balance	−2 642 000	1 970 000	299 000	−2 535 000
Earnings Before Tax	−2 383 000	6 470 000	−2 372 000	−10 650 000
Tax	0	0	0	0
Net Income	−2 383 000	6 470 000	−2 372 000	−10 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 389 000	50 876 000	51 417 000	39 373 000
Total Current Assets	4 753 000	2 485 000	3 377 000	1 902 000
Total Assets	59 142 000	53 361 000	54 794 000	41 276 000
Total Retained Equity	−10 596 000	−8 213 000	−14 683 000	−12 311 000
Total Equity	−10 496 000	−8 113 000	−14 583 000	−12 211 000
Total Long-Term Debt	68 262 000	60 105 000	67 734 000	50 763 000
Total Current Debt	1 376 000	1 369 000	1 643 000	2 723 000
Total Equity and Debt	59 142 000	53 361 000	54 794 000	41 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	4 342 000	11 579 000	13 025 000
Other Income	0	6 868 000	0	0
Revenue	690 000	11 211 000	11 579 000	13 025 000
Cost of Goods Sold	207 000	4 758 000	11 188 000	13 366 000
Salary Costs	0	0	0	147 000
Depreciation	69 000	440 000	1 066 000	1 414 000
Impairment	0	138 000	0	6 172 000
Expenditure	431 000	6 711 000	14 249 000	21 139 000
Operating Profit	259 000	4 500 000	−2 670 000	−8 115 000
Financial Income	1 482 000	1 999 000	358 000	102 000
Financial Costs	4 124 000	29 000	59 000	2 637 000
Financial Balance	−2 642 000	1 970 000	299 000	−2 535 000
Dividends	0	0	0	0
Net Income	−2 383 000	6 470 000	−2 372 000	−10 650 000

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	323 000	386 000	1 084 000	1 573 000
Total Tangible Assets	323 000	386 000	1 084 000	1 573 000
Total Fiancial Fixed Assets	54 066 000	50 490 000	50 333 000	37 801 000
Total Fixed Assets	54 389 000	50 876 000	51 417 000	39 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	310 000	2 084 000	1 242 000
Total Current Assets	4 753 000	2 485 000	3 377 000	1 902 000
Total Assets	59 142 000	53 361 000	54 794 000	41 276 000
Total Equity	−10 496 000	−8 113 000	−14 583 000	−12 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 262 000	60 105 000	67 734 000	50 763 000
Creditors	756 000	39 000	94 000	67 000
Unpaid Taxes	36 000	41 000	431 000	137 000
Dividends	0	0	0	0
Other Current Debt	585 000	1 289 000	1 119 000	2 519 000
Total Current Debt	1 376 000	1 369 000	1 643 000	2 723 000
Total Equity and Debt	59 142 000	53 361 000	54 794 000	41 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	−79,75 %	16,27 %	87,22 %
Debt-to-Equity Ratio	−6,5	−7,41	−4,64	−4,16
Operating Profit Margin	37,54 %	40,14 %	−23,06 %	−62,3 %
Current Ratio	3,45	1,82	2,06	0,7
Quick Ratio	3,45	1,82	2,06	0,7
Equity Ratio	−0,18	−0,15	−0,27	−0,3
Gross Profit Margin	70 %	57,56 %	3,38 %	−2,62 %