EXENTRA AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 310 000	1 478 000	1 658 000
Net Income	240 000	423 000	418 000	503 000
Total Assets	2 056 000	1 930 000	1 903 000	2 025 000
Total Equity	1 813 000	1 574 000	1 151 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 310 000	1 478 000	1 658 000
Expenditure	857 000	783 000	952 000	1 045 000
Operating Profit	289 000	527 000	525 000	612 000
Financial Income	24 000	14 000	12 000	63 000
Financial Costs	0	0	1 000	0
Financial Balance	24 000	14 000	11 000	63 000
Earnings Before Tax	313 000	541 000	537 000	675 000
Tax	73 000	118 000	119 000	172 000
Net Income	240 000	423 000	418 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	2 056 000	1 930 000	1 903 000	2 021 000
Total Assets	2 056 000	1 930 000	1 903 000	2 025 000
Total Retained Equity	1 713 000	1 474 000	1 051 000	1 533 000
Total Equity	1 813 000	1 574 000	1 151 000	1 633 000
Total Long-Term Debt	0	0	450 000	0
Total Current Debt	242 000	356 000	302 000	392 000
Total Equity and Debt	2 056 000	1 930 000	1 903 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	1 310 000	1 478 000	1 658 000
Other Income	0	0	0	0
Revenue	1 147 000	1 310 000	1 478 000	1 658 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	641 000	532 000	738 000	697 000
Depreciation	0	0	3 000	44 000
Impairment	0	0	0	0
Expenditure	857 000	783 000	952 000	1 045 000
Operating Profit	289 000	527 000	525 000	612 000
Financial Income	24 000	14 000	12 000	63 000
Financial Costs	0	0	1 000	0
Financial Balance	24 000	14 000	11 000	63 000
Dividends	0	0	900 000	0
Net Income	240 000	423 000	418 000	503 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	566 000	1 703 000	1 164 000
Total Current Assets	2 056 000	1 930 000	1 903 000	2 021 000
Total Assets	2 056 000	1 930 000	1 903 000	2 025 000
Total Equity	1 813 000	1 574 000	1 151 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	0
Creditors	19 000	2 000	6 000	2 000
Unpaid Taxes	88 000	185 000	112 000	156 000
Dividends	0	0	900 000	0
Other Current Debt	61 000	51 000	65 000	61 000
Total Current Debt	242 000	356 000	302 000	392 000
Total Equity and Debt	2 056 000	1 930 000	1 903 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	26,87 %	36,32 %	30,8 %
Debt-to-Equity Ratio	0	0	0,39	0
Operating Profit Margin	25,2 %	40,23 %	35,52 %	36,91 %
Current Ratio	8,5	5,42	6,3	5,16
Quick Ratio	8,5	5,42	6,3	5,16
Equity Ratio	0,88	0,82	0,6	0,81
Gross Profit Margin	100 %	100 %	100 %	99,16 %