EXS AS

0491 OSLO

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 966 000	4 355 000	3 421 000
Net Income	−94 000	310 000	405 000	335 000
Total Assets	1 724 000	2 107 000	2 582 000	2 468 000
Total Equity	1 071 000	1 165 000	1 055 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 966 000	4 355 000	3 421 000
Expenditure	3 298 000	3 571 000	3 842 000	3 000 000
Operating Profit	−104 000	395 000	513 000	421 000
Financial Income	13 000	4 000	8 000	13 000
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	9 000	−1 000	6 000	12 000
Earnings Before Tax	−94 000	395 000	519 000	433 000
Tax	0	84 000	114 000	97 000
Net Income	−94 000	310 000	405 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	168 000	19 000	40 000
Total Current Assets	1 597 000	1 938 000	2 563 000	2 428 000
Total Assets	1 724 000	2 107 000	2 582 000	2 468 000
Total Retained Equity	871 000	965 000	855 000	1 250 000
Total Equity	1 071 000	1 165 000	1 055 000	1 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	941 000	1 527 000	1 018 000
Total Equity and Debt	1 724 000	2 107 000	2 582 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 041 000	3 622 000	4 351 000	3 122 000
Other Income	153 000	344 000	4 000	299 000
Revenue	3 195 000	3 966 000	4 355 000	3 421 000
Cost of Goods Sold	922 000	1 175 000	1 383 000	748 000
Salary Costs	1 685 000	1 753 000	1 735 000	1 631 000
Depreciation	41 000	32 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	3 298 000	3 571 000	3 842 000	3 000 000
Operating Profit	−104 000	395 000	513 000	421 000
Financial Income	13 000	4 000	8 000	13 000
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	9 000	−1 000	6 000	12 000
Dividends	0	200 000	800 000	0
Net Income	−94 000	310 000	405 000	335 000

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	127 000	168 000	19 000	40 000
Total Tangible Assets	127 000	168 000	19 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	168 000	19 000	40 000
Stock	193 000	92 000	31 000	277 000
Total Investments	0	0	0	0
Cash, Bank	986 000	1 476 000	2 384 000	1 646 000
Total Current Assets	1 597 000	1 938 000	2 563 000	2 428 000
Total Assets	1 724 000	2 107 000	2 582 000	2 468 000
Total Equity	1 071 000	1 165 000	1 055 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	26 000	81 000	39 000
Unpaid Taxes	320 000	218 000	140 000	341 000
Dividends	0	200 000	800 000	0
Other Current Debt	284 000	412 000	392 000	541 000
Total Current Debt	653 000	941 000	1 527 000	1 018 000
Total Equity and Debt	1 724 000	2 107 000	2 582 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	26,61 %	38,39 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,26 %	9,96 %	11,78 %	12,31 %
Current Ratio	2,45	2,06	1,68	2,39
Quick Ratio	3,47	2,28	1,71	3,28
Equity Ratio	0,62	0,55	0,41	0,59
Gross Profit Margin	71,14 %	70,37 %	68,24 %	78,14 %