EXAKT HOLDING AS

1679 KRÅKERØY

Finances

Return on Equity

84,19 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 491 000	2 757 000	2 897 000
Net Income	4 452 000	1 757 000	1 334 000	1 155 000
Total Assets	7 675 000	5 833 000	4 944 000	5 544 000
Total Equity	5 288 000	2 336 000	2 579 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 491 000	2 757 000	2 897 000
Expenditure	2 301 000	2 008 000	1 763 000	1 836 000
Operating Profit	1 489 000	1 482 000	993 000	1 061 000
Financial Income	3 411 000	726 000	678 000	585 000
Financial Costs	85 000	138 000	130 000	270 000
Financial Balance	3 326 000	588 000	548 000	315 000
Earnings Before Tax	4 815 000	2 070 000	1 541 000	1 377 000
Tax	363 000	313 000	207 000	222 000
Net Income	4 452 000	1 757 000	1 334 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	4 893 000	4 676 000	4 589 000
Total Current Assets	6 716 000	941 000	269 000	955 000
Total Assets	7 675 000	5 833 000	4 944 000	5 544 000
Total Retained Equity	5 188 000	2 236 000	2 479 000	1 645 000
Total Equity	5 288 000	2 336 000	2 579 000	1 745 000
Total Long-Term Debt	0	1 250 000	1 500 000	1 750 000
Total Current Debt	2 387 000	2 248 000	865 000	2 049 000
Total Equity and Debt	7 675 000	5 833 000	4 944 000	5 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 790 000	3 415 000	2 757 000	2 896 000
Other Income	0	75 000	0	0
Revenue	3 791 000	3 491 000	2 757 000	2 897 000
Cost of Goods Sold	11 000	0	55 000	49 000
Salary Costs	1 767 000	1 688 000	1 572 000	1 627 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 301 000	2 008 000	1 763 000	1 836 000
Operating Profit	1 489 000	1 482 000	993 000	1 061 000
Financial Income	3 411 000	726 000	678 000	585 000
Financial Costs	85 000	138 000	130 000	270 000
Financial Balance	3 326 000	588 000	548 000	315 000
Dividends	1 500 000	2 000 000	500 000	2 750 000
Net Income	4 452 000	1 757 000	1 334 000	1 155 000

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	959 000	4 893 000	4 676 000	4 589 000
Total Fixed Assets	959 000	4 893 000	4 676 000	4 589 000
Stock	0	0	0	0
Total Investments	432 000	86 000	4 000	101 000
Cash, Bank	976 000	525 000	252 000	432 000
Total Current Assets	6 716 000	941 000	269 000	955 000
Total Assets	7 675 000	5 833 000	4 944 000	5 544 000
Total Equity	5 288 000	2 336 000	2 579 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 250 000	1 500 000	1 750 000
Creditors	22 000	37 000	70 000	61 000
Unpaid Taxes	307 000	300 000	262 000	290 000
Dividends	1 500 000	2 000 000	500 000	2 750 000
Other Current Debt	1 695 000	1 598 000	327 000	476 000
Total Current Debt	2 387 000	2 248 000	865 000	2 049 000
Total Equity and Debt	7 675 000	5 833 000	4 944 000	5 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,19 %	75,21 %	51,73 %	66,19 %
Debt-to-Equity Ratio	0	0,54	0,58	1
Operating Profit Margin	39,28 %	42,45 %	36,02 %	36,62 %
Current Ratio	2,81	0,42	0,31	0,47
Quick Ratio	2,81	0,42	0,31	0,47
Equity Ratio	0,69	0,4	0,52	0,31
Gross Profit Margin	99,71 %	100 %	98,01 %	98,31 %