EXENTIA SERVICES AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

398,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	2 797 000	2 511 000	2 475 000
Net Income	434 000	547 000	378 000	399 000
Total Assets	1 276 000	879 000	859 000	851 000
Total Equity	109 000	107 000	106 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	2 797 000	2 511 000	2 475 000
Expenditure	3 053 000	2 096 000	2 027 000	1 964 000
Operating Profit	556 000	701 000	485 000	512 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	556 000	701 000	485 000	512 000
Tax	122 000	154 000	107 000	113 000
Net Income	434 000	547 000	378 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 276 000	879 000	859 000	851 000
Total Assets	1 276 000	879 000	859 000	851 000
Total Retained Equity	79 000	77 000	76 000	88 000
Total Equity	109 000	107 000	106 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 167 000	772 000	753 000	733 000
Total Equity and Debt	1 276 000	879 000	859 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 609 000	2 797 000	2 511 000	2 472 000
Other Income	0	0	0	4 000
Revenue	3 609 000	2 797 000	2 511 000	2 475 000
Cost of Goods Sold	2 212 000	1 972 000	1 915 000	1 848 000
Salary Costs	670 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 053 000	2 096 000	2 027 000	1 964 000
Operating Profit	556 000	701 000	485 000	512 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	390 000	400 000
Net Income	434 000	547 000	378 000	399 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	665 000	597 000	640 000
Total Current Assets	1 276 000	879 000	859 000	851 000
Total Assets	1 276 000	879 000	859 000	851 000
Total Equity	109 000	107 000	106 000	118 000
Short-Term Group Debt	432 000	546 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	0	238 000	210 000
Unpaid Taxes	140 000	71 000	19 000	11 000
Dividends	0	0	390 000	400 000
Other Current Debt	60 000	0	0	0
Total Current Debt	1 167 000	772 000	753 000	733 000
Total Equity and Debt	1 276 000	879 000	859 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	398,17 %	511,21 %	356,6 %	338,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,41 %	25,06 %	19,32 %	20,69 %
Current Ratio	1,09	1,14	1,14	1,16
Quick Ratio	1,09	1,14	1,14	1,16
Equity Ratio	0,09	0,12	0,12	0,14
Gross Profit Margin	38,71 %	29,5 %	23,74 %	25,33 %