EXXONMOBIL NORDIC AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 601 000	48 250 000	58 750 000	71 064 000
Net Income	1 387 000	2 116 000	696 000	1 203 000
Total Assets	25 941 000	22 050 000	35 386 000	15 421 000
Total Equity	13 466 000	12 079 000	9 963 000	9 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 601 000	48 250 000	58 750 000	71 064 000
Expenditure	54 800 000	47 478 000	57 316 000	69 636 000
Operating Profit	801 000	772 000	1 434 000	1 428 000
Financial Income	998 000	1 954 000	12 000	35 000
Financial Costs	13 000	10 000	540 000	−68 000
Financial Balance	985 000	1 944 000	−528 000	103 000
Earnings Before Tax	1 786 000	2 716 000	906 000	1 531 000
Tax	399 000	600 000	210 000	328 000
Net Income	1 387 000	2 116 000	696 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	152 000	185 000	272 000
Total Current Assets	25 816 000	21 898 000	35 201 000	15 149 000
Total Assets	25 941 000	22 050 000	35 386 000	15 421 000
Total Retained Equity	12 022 000	10 635 000	8 519 000	7 824 000
Total Equity	13 466 000	12 079 000	9 963 000	9 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 475 000	9 970 000	25 423 000	6 153 000
Total Equity and Debt	25 941 000	22 049 000	35 386 000	15 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 601 000	48 250 000	58 750 000	71 064 000
Other Income	0	0	0	0
Revenue	55 601 000	48 250 000	58 750 000	71 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 272 000	9 355 000	12 444 000	10 168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 800 000	47 478 000	57 316 000	69 636 000
Operating Profit	801 000	772 000	1 434 000	1 428 000
Financial Income	998 000	1 954 000	12 000	35 000
Financial Costs	13 000	10 000	540 000	−68 000
Financial Balance	985 000	1 944 000	−528 000	103 000
Dividends	0	0	0	0
Net Income	1 387 000	2 116 000	696 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	152 000	185 000	272 000
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	0	0	0
Total Fixed Assets	125 000	152 000	185 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 816 000	21 898 000	35 201 000	15 149 000
Total Assets	25 941 000	22 050 000	35 386 000	15 421 000
Total Equity	13 466 000	12 079 000	9 963 000	9 268 000
Short-Term Group Debt	4 566 000	5 393 000	21 073 000	4 318 000
Total Long-Term Debt	0	0	0	0
Creditors	173 000	151 000	305 000	335 000
Unpaid Taxes	10 000	274 000	998 000	0
Dividends	0	0	0	0
Other Current Debt	7 354 000	3 708 000	2 925 000	1 500 000
Total Current Debt	12 475 000	9 970 000	25 423 000	6 153 000
Total Equity and Debt	25 941 000	22 049 000	35 386 000	15 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	17,52 %	6,99 %	12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	1,6 %	2,44 %	2,01 %
Current Ratio	2,07	2,2	1,38	2,46
Quick Ratio	2,07	2,2	1,38	2,46
Equity Ratio	0,52	0,55	0,28	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %