EXTELLUS AS

0287 OSLO

Finances

Return on Equity

−0,41 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−231 000	40 149 000	162 000	1 896 000
Total Assets	112 490 000	49 938 000	9 568 000	9 405 000
Total Equity	56 869 000	49 713 000	9 564 000	9 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	299 000	51 000	27 000	26 000
Operating Profit	−299 000	−51 000	−27 000	−26 000
Financial Income	3 722 000	40 456 000	185 000	185 000
Financial Costs	3 836 000	0	0	−1 733 000
Financial Balance	−114 000	40 456 000	185 000	1 918 000
Earnings Before Tax	−414 000	40 405 000	157 000	1 892 000
Tax	−182 000	256 000	−5 000	−4 000
Net Income	−231 000	40 149 000	162 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 619 000	8 089 000	8 122 000	8 117 000
Total Current Assets	74 871 000	41 848 000	1 446 000	1 288 000
Total Assets	112 490 000	49 938 000	9 568 000	9 405 000
Total Retained Equity	49 408 000	49 640 000	9 490 000	9 328 000
Total Equity	56 869 000	49 713 000	9 564 000	9 402 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	55 578 000	225 000	4 000	4 000
Total Equity and Debt	112 490 000	49 938 000	9 568 000	9 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	51 000	27 000	26 000
Operating Profit	−299 000	−51 000	−27 000	−26 000
Financial Income	3 722 000	40 456 000	185 000	185 000
Financial Costs	3 836 000	0	0	−1 733 000
Financial Balance	−114 000	40 456 000	185 000	1 918 000
Dividends	0	0	0	0
Net Income	−231 000	40 149 000	162 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 163 000	0	33 000	28 000
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	32 456 000	8 089 000	8 089 000	8 089 000
Total Fixed Assets	37 619 000	8 089 000	8 122 000	8 117 000
Stock	0	0	0	0
Total Investments	48 755 000	0	0	0
Cash, Bank	26 110 000	41 848 000	1 446 000	1 288 000
Total Current Assets	74 871 000	41 848 000	1 446 000	1 288 000
Total Assets	112 490 000	49 938 000	9 568 000	9 405 000
Total Equity	56 869 000	49 713 000	9 564 000	9 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	0	0
Creditors	25 000	2 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 380 000	0	0	0
Total Current Debt	55 578 000	225 000	4 000	4 000
Total Equity and Debt	112 490 000	49 938 000	9 568 000	9 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	80,76 %	1,69 %	20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	185,99	361,5	322
Quick Ratio	1,35	185,99	361,5	322
Equity Ratio	0,51	1	1	1
Gross Profit Margin	-	-	-	-