EXCELLENCE EIENDOMSMEGLING AS

0555 OSLO

Finances

Return on Equity

16,46 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 820 000	10 158 000	9 168 000	9 617 000
Net Income	327 000	1 214 000	776 000	412 000
Total Assets	3 077 000	3 325 000	2 643 000	2 540 000
Total Equity	1 987 000	1 793 000	1 359 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 820 000	10 158 000	9 168 000	9 617 000
Expenditure	7 438 000	8 620 000	8 287 000	8 984 000
Operating Profit	382 000	1 537 000	882 000	632 000
Financial Income	40 000	38 000	33 000	52 000
Financial Costs	22 000	24 000	29 000	43 000
Financial Balance	18 000	14 000	4 000	9 000
Earnings Before Tax	400 000	1 552 000	885 000	641 000
Tax	72 000	338 000	109 000	229 000
Net Income	327 000	1 214 000	776 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	130 000	105 000	92 000
Total Current Assets	2 953 000	3 195 000	2 538 000	2 447 000
Total Assets	3 077 000	3 325 000	2 643 000	2 540 000
Total Retained Equity	1 945 000	1 745 000	1 311 000	834 000
Total Equity	1 987 000	1 793 000	1 359 000	882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	1 532 000	1 285 000	1 657 000
Total Equity and Debt	3 077 000	3 325 000	2 643 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 641 000	10 004 000	9 015 000	9 406 000
Other Income	179 000	154 000	154 000	211 000
Revenue	7 820 000	10 158 000	9 168 000	9 617 000
Cost of Goods Sold	1 293 000	1 759 000	1 506 000	1 621 000
Salary Costs	3 484 000	3 977 000	4 244 000	4 098 000
Depreciation	56 000	54 000	52 000	35 000
Impairment	0	0	0	0
Expenditure	7 438 000	8 620 000	8 287 000	8 984 000
Operating Profit	382 000	1 537 000	882 000	632 000
Financial Income	40 000	38 000	33 000	52 000
Financial Costs	22 000	24 000	29 000	43 000
Financial Balance	18 000	14 000	4 000	9 000
Dividends	0	0	0	0
Net Income	327 000	1 214 000	776 000	412 000

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	123 000	110 000	85 000	72 000
Total Tangible Assets	123 000	110 000	85 000	72 000
Total Fiancial Fixed Assets	2 000	20 000	20 000	20 000
Total Fixed Assets	125 000	130 000	105 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 534 000	1 252 000	883 000
Total Current Assets	2 953 000	3 195 000	2 538 000	2 447 000
Total Assets	3 077 000	3 325 000	2 643 000	2 540 000
Total Equity	1 987 000	1 793 000	1 359 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	184 000	212 000	268 000
Unpaid Taxes	292 000	396 000	313 000	414 000
Dividends	0	0	0	0
Other Current Debt	508 000	607 000	646 000	741 000
Total Current Debt	1 091 000	1 532 000	1 285 000	1 657 000
Total Equity and Debt	3 077 000	3 325 000	2 643 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	67,71 %	57,1 %	46,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	15,13 %	9,62 %	6,57 %
Current Ratio	2,71	2,09	1,98	1,48
Quick Ratio	2,71	2,09	1,98	1,48
Equity Ratio	0,65	0,54	0,51	0,35
Gross Profit Margin	83,47 %	82,68 %	83,57 %	83,14 %