EKSAKT HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

64,6 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 610 000	1 292 000	1 318 000	5 278 000
Total Assets	8 971 000	6 893 000	11 270 000	9 112 000
Total Equity	5 588 000	2 978 000	5 686 000	5 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	11 000	11 000	14 000
Operating Profit	−23 000	−11 000	−11 000	−14 000
Financial Income	3 633 000	1 314 000	1 462 000	5 371 000
Financial Costs	0	11 000	53 000	79 000
Financial Balance	3 633 000	1 303 000	1 409 000	5 292 000
Earnings Before Tax	3 610 000	1 293 000	1 399 000	5 278 000
Tax	1 000	1 000	81 000	0
Net Income	3 610 000	1 292 000	1 318 000	5 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 748 000	5 748 000	8 148 000	7 860 000
Total Current Assets	3 224 000	1 145 000	3 122 000	1 252 000
Total Assets	8 971 000	6 893 000	11 270 000	9 112 000
Total Retained Equity	5 558 000	2 948 000	5 656 000	5 838 000
Total Equity	5 588 000	2 978 000	5 686 000	5 868 000
Total Long-Term Debt	1 000	1 000	0	3 244 000
Total Current Debt	3 382 000	3 914 000	5 584 000	0
Total Equity and Debt	8 971 000	6 893 000	11 270 000	9 112 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	11 000	11 000	14 000
Operating Profit	−23 000	−11 000	−11 000	−14 000
Financial Income	3 633 000	1 314 000	1 462 000	5 371 000
Financial Costs	0	11 000	53 000	79 000
Financial Balance	3 633 000	1 303 000	1 409 000	5 292 000
Dividends	0	0	0	0
Net Income	3 610 000	1 292 000	1 318 000	5 278 000

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	5 748 000	5 748 000	8 148 000	7 860 000
Total Fixed Assets	5 748 000	5 748 000	8 148 000	7 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	1 100 000	0
Total Current Assets	3 224 000	1 145 000	3 122 000	1 252 000
Total Assets	8 971 000	6 893 000	11 270 000	9 112 000
Total Equity	5 588 000	2 978 000	5 686 000	5 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	3 244 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 382 000	3 914 000	5 584 000	0
Total Current Debt	3 382 000	3 914 000	5 584 000	0
Total Equity and Debt	8 971 000	6 893 000	11 270 000	9 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,6 %	43,38 %	23,18 %	89,95 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,29	0,56	-
Quick Ratio	0,95	0,29	0,56	-
Equity Ratio	0,62	0,43	0,5	0,64
Gross Profit Margin	-	-	-	-