EXIMUS AS

3239 SANDEFJORD

Finances

Return on Equity

28,27 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 641 000	961 000	973 000
Net Income	2 789 000	3 359 000	1 280 000	3 498 000
Total Assets	10 403 000	15 478 000	12 669 000	12 977 000
Total Equity	9 866 000	8 183 000	7 883 000	6 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 641 000	961 000	973 000
Expenditure	534 000	1 475 000	974 000	405 000
Operating Profit	858 000	167 000	−13 000	568 000
Financial Income	1 981 000	3 501 000	1 500 000	3 216 000
Financial Costs	18 000	125 000	174 000	189 000
Financial Balance	1 963 000	3 376 000	1 326 000	3 027 000
Earnings Before Tax	2 821 000	3 543 000	1 314 000	3 594 000
Tax	32 000	184 000	34 000	96 000
Net Income	2 789 000	3 359 000	1 280 000	3 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 403 000	9 468 000	10 211 000	10 175 000
Total Current Assets	3 000 000	6 009 000	2 458 000	2 802 000
Total Assets	10 403 000	15 478 000	12 669 000	12 977 000
Total Retained Equity	9 836 000	8 153 000	7 853 000	6 881 000
Total Equity	9 866 000	8 183 000	7 883 000	6 911 000
Total Long-Term Debt	2 000	3 201 000	4 253 000	5 302 000
Total Current Debt	535 000	4 094 000	533 000	764 000
Total Equity and Debt	10 403 000	15 478 000	12 669 000	12 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 491 000	839 000	826 000
Other Income	0	150 000	122 000	147 000
Revenue	1 392 000	1 641 000	961 000	973 000
Cost of Goods Sold	341 000	602 000	792 000	430 000
Salary Costs	63 000	53 000	0	0
Depreciation	15 000	49 000	41 000	33 000
Impairment	0	694 000	0	0
Expenditure	534 000	1 475 000	974 000	405 000
Operating Profit	858 000	167 000	−13 000	568 000
Financial Income	1 981 000	3 501 000	1 500 000	3 216 000
Financial Costs	18 000	125 000	174 000	189 000
Financial Balance	1 963 000	3 376 000	1 326 000	3 027 000
Dividends	0	3 000 000	250 000	0
Net Income	2 789 000	3 359 000	1 280 000	3 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 500 000	3 227 000	3 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	53 000	69 000	0
Total Tangible Assets	38 000	2 553 000	3 296 000	3 260 000
Total Fiancial Fixed Assets	7 365 000	6 915 000	6 915 000	6 915 000
Total Fixed Assets	7 403 000	9 468 000	10 211 000	10 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	4 342 000	245 000	463 000
Total Current Assets	3 000 000	6 009 000	2 458 000	2 802 000
Total Assets	10 403 000	15 478 000	12 669 000	12 977 000
Total Equity	9 866 000	8 183 000	7 883 000	6 911 000
Short-Term Group Debt	0	76 000	75 000	410 000
Total Long-Term Debt	2 000	3 201 000	4 253 000	5 302 000
Creditors	6 000	411 000	244 000	66 000
Unpaid Taxes	388 000	290 000	99 000	108 000
Dividends	0	3 000 000	250 000	0
Other Current Debt	141 000	151 000	97 000	174 000
Total Current Debt	535 000	4 094 000	533 000	764 000
Total Equity and Debt	10 403 000	15 478 000	12 669 000	12 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	41,05 %	16,24 %	50,61 %
Debt-to-Equity Ratio	0	0,39	0,54	0,77
Operating Profit Margin	61,64 %	10,18 %	−1,35 %	58,38 %
Current Ratio	5,61	1,47	4,61	3,67
Quick Ratio	5,61	1,47	4,61	3,67
Equity Ratio	0,95	0,53	0,62	0,53
Gross Profit Margin	75,5 %	63,32 %	17,59 %	55,81 %