EXTENSIO AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 216 000	1 013 000	1 047 000
Net Income	290 000	217 000	89 000	134 000
Total Assets	1 055 000	642 000	462 000	349 000
Total Equity	711 000	422 000	227 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 216 000	1 013 000	1 047 000
Expenditure	1 219 000	999 000	910 000	914 000
Operating Profit	396 000	217 000	104 000	133 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	397 000	217 000	104 000	134 000
Tax	108 000	0	15 000	0
Net Income	290 000	217 000	89 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−40 000	−10 000	31 000	31 000
Total Current Assets	1 095 000	653 000	430 000	318 000
Total Assets	1 055 000	642 000	462 000	349 000
Total Retained Equity	681 000	392 000	197 000	108 000
Total Equity	711 000	422 000	227 000	138 000
Total Long-Term Debt	0	8 000	78 000	97 000
Total Current Debt	344 000	212 000	156 000	114 000
Total Equity and Debt	1 055 000	642 000	462 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	1 216 000	1 013 000	1 047 000
Other Income	0	0	0	0
Revenue	1 615 000	1 216 000	1 013 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 121 000	950 000	874 000	791 000
Depreciation	30 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	1 219 000	999 000	910 000	914 000
Operating Profit	396 000	217 000	104 000	133 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	290 000	217 000	89 000	134 000

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	−40 000	−10 000	31 000	31 000
Total Tangible Assets	−40 000	−10 000	31 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−40 000	−10 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	608 000	489 000	360 000
Total Current Assets	1 095 000	653 000	430 000	318 000
Total Assets	1 055 000	642 000	462 000	349 000
Total Equity	711 000	422 000	227 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	78 000	97 000
Creditors	3 000	3 000	2 000	3 000
Unpaid Taxes	267 000	220 000	196 000	179 000
Dividends	0	0	0	0
Other Current Debt	−9 000	−37 000	−45 000	−52 000
Total Current Debt	344 000	212 000	156 000	114 000
Total Equity and Debt	1 055 000	642 000	462 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	51,42 %	39,21 %	97,1 %
Debt-to-Equity Ratio	0	0,02	0,34	0,7
Operating Profit Margin	24,52 %	17,85 %	10,27 %	12,7 %
Current Ratio	3,18	3,08	2,76	2,79
Quick Ratio	3,18	3,08	2,76	2,79
Equity Ratio	0,67	0,66	0,49	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %