EXOID VENTURE AS

1368 STABEKK

Finances

Return on Equity

24,42 %

Current Ratio

0,07

Debt-to-Equity Ratio

−7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	299 000	238 000
Net Income	−159 000	−61 000	204 000	−68 000
Total Assets	4 290 000	4 497 000	5 907 000	3 829 000
Total Equity	−651 000	−491 000	−430 000	−634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	299 000	238 000
Expenditure	93 000	46 000	49 000	57 000
Operating Profit	−93 000	−46 000	250 000	181 000
Financial Income	0	4 000	0	0
Financial Costs	66 000	19 000	37 000	249 000
Financial Balance	−66 000	−15 000	−37 000	−249 000
Earnings Before Tax	−159 000	−61 000	213 000	−68 000
Tax	0	0	9 000	0
Net Income	−159 000	−61 000	204 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 278 000	4 169 000	5 559 000	3 527 000
Total Current Assets	12 000	327 000	348 000	303 000
Total Assets	4 290 000	4 497 000	5 907 000	3 829 000
Total Retained Equity	−851 000	−691 000	−630 000	−834 000
Total Equity	−651 000	−491 000	−430 000	−634 000
Total Long-Term Debt	4 777 000	4 969 000	4 553 000	0
Total Current Debt	163 000	19 000	1 783 000	4 463 000
Total Equity and Debt	4 290 000	4 497 000	5 907 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	299 000	238 000
Other Income	0	0	0	0
Revenue	0	0	299 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	46 000	49 000	57 000
Operating Profit	−93 000	−46 000	250 000	181 000
Financial Income	0	4 000	0	0
Financial Costs	66 000	19 000	37 000	249 000
Financial Balance	−66 000	−15 000	−37 000	−249 000
Dividends	0	0	0	0
Net Income	−159 000	−61 000	204 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
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	4 227 000	4 119 000	5 509 000	3 476 000
Total Fixed Assets	4 278 000	4 169 000	5 559 000	3 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	8 000	36 000	44 000
Total Current Assets	12 000	327 000	348 000	303 000
Total Assets	4 290 000	4 497 000	5 907 000	3 829 000
Total Equity	−651 000	−491 000	−430 000	−634 000
Short-Term Group Debt	0	0	0	520 000
Total Long-Term Debt	4 777 000	4 969 000	4 553 000	0
Creditors	42 000	19 000	25 000	5 000
Unpaid Taxes	0	0	31 000	21 000
Dividends	0	0	0	0
Other Current Debt	122 000	0	1 718 000	3 916 000
Total Current Debt	163 000	19 000	1 783 000	4 463 000
Total Equity and Debt	4 290 000	4 497 000	5 907 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,42 %	12,42 %	−47,44 %	10,73 %
Debt-to-Equity Ratio	−7,34	−10,12	−10,59	−0
Operating Profit Margin	-	-	83,61 %	76,05 %
Current Ratio	0,07	17,21	0,2	0,07
Quick Ratio	0,07	17,21	0,2	0,07
Equity Ratio	−0,15	−0,11	−0,07	−0,17
Gross Profit Margin	-	-	100 %	100 %