EXCEED MANAGEMENT AS

1367 SNARØYA

Finances

Return on Equity

1,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 270 000	100 000	135 000
Net Income	62 000	40 000	5 697 000	77 000
Total Assets	6 420 000	6 733 000	5 997 000	953 000
Total Equity	6 020 000	5 958 000	5 917 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 270 000	100 000	135 000
Expenditure	1 158 000	1 216 000	63 000	33 000
Operating Profit	88 000	54 000	37 000	102 000
Financial Income	0	0	5 673 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	5 673 000	0
Earnings Before Tax	85 000	54 000	5 709 000	102 000
Tax	22 000	14 000	11 000	25 000
Net Income	62 000	40 000	5 697 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 002 000	5 902 000	5 902 000	885 000
Total Current Assets	418 000	831 000	95 000	68 000
Total Assets	6 420 000	6 733 000	5 997 000	953 000
Total Retained Equity	5 990 000	5 928 000	5 887 000	190 000
Total Equity	6 020 000	5 958 000	5 917 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	775 000	80 000	733 000
Total Equity and Debt	6 420 000	6 733 000	5 997 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 270 000	100 000	135 000
Other Income	0	0	0	0
Revenue	1 246 000	1 270 000	100 000	135 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	826 000	888 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 216 000	63 000	33 000
Operating Profit	88 000	54 000	37 000	102 000
Financial Income	0	0	5 673 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	5 673 000	0
Dividends	0	0	0	0
Net Income	62 000	40 000	5 697 000	77 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 002 000	5 902 000	5 902 000	885 000
Total Fixed Assets	6 002 000	5 902 000	5 902 000	885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	525 000	95 000	5 000
Total Current Assets	418 000	831 000	95 000	68 000
Total Assets	6 420 000	6 733 000	5 997 000	953 000
Total Equity	6 020 000	5 958 000	5 917 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	16 000	0	0
Unpaid Taxes	124 000	642 000	20 000	29 000
Dividends	0	0	0	0
Other Current Debt	66 000	104 000	48 000	680 000
Total Current Debt	400 000	775 000	80 000	733 000
Total Equity and Debt	6 420 000	6 733 000	5 997 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	0,67 %	96,28 %	35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	4,25 %	37 %	75,56 %
Current Ratio	1,05	1,07	1,19	0,09
Quick Ratio	1,05	1,07	1,19	0,09
Equity Ratio	0,94	0,88	0,99	0,23
Gross Profit Margin	97,43 %	100 %	100 %	100 %