EXPIRA AS

7011 TRONDHEIM

Finances

Return on Equity

10,31 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	852 000	405 000	514 000
Net Income	89 000	210 000	−96 000	83 000
Total Assets	1 051 000	876 000	599 000	770 000
Total Equity	863 000	774 000	563 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	852 000	405 000	514 000
Expenditure	771 000	582 000	528 000	636 000
Operating Profit	288 000	255 000	−123 000	−122 000
Financial Income	183 000	13 000	0	180 000
Financial Costs	316 000	3 000	0	0
Financial Balance	−133 000	10 000	0	180 000
Earnings Before Tax	154 000	266 000	−123 000	58 000
Tax	65 000	56 000	−27 000	−25 000
Net Income	89 000	210 000	−96 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	471 000	437 000	440 000
Total Current Assets	834 000	405 000	162 000	330 000
Total Assets	1 051 000	876 000	599 000	770 000
Total Retained Equity	833 000	744 000	533 000	629 000
Total Equity	863 000	774 000	563 000	659 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	168 000	102 000	36 000	111 000
Total Equity and Debt	1 051 000	876 000	599 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	289 000	18 000	54 000
Other Income	559 000	564 000	387 000	460 000
Revenue	1 059 000	852 000	405 000	514 000
Cost of Goods Sold	2 000	23 000	0	0
Salary Costs	70 000	54 000	45 000	50 000
Depreciation	24 000	15 000	0	2 000
Impairment	0	0	0	0
Expenditure	771 000	582 000	528 000	636 000
Operating Profit	288 000	255 000	−123 000	−122 000
Financial Income	183 000	13 000	0	180 000
Financial Costs	316 000	3 000	0	0
Financial Balance	−133 000	10 000	0	180 000
Dividends	0	0	0	0
Net Income	89 000	210 000	−96 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	13 000	44 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	56 000	0	0
Total Tangible Assets	32 000	56 000	0	0
Total Fiancial Fixed Assets	163 000	403 000	393 000	423 000
Total Fixed Assets	216 000	471 000	437 000	440 000
Stock	0	0	0	0
Total Investments	130 000	10 000	10 000	0
Cash, Bank	547 000	255 000	67 000	122 000
Total Current Assets	834 000	405 000	162 000	330 000
Total Assets	1 051 000	876 000	599 000	770 000
Total Equity	863 000	774 000	563 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	8 000	8 000	5 000	25 000
Unpaid Taxes	42 000	50 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	44 000	20 000	20 000	70 000
Total Current Debt	168 000	102 000	36 000	111 000
Total Equity and Debt	1 051 000	876 000	599 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	27,13 %	−17,05 %	12,59 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	27,2 %	29,93 %	−30,37 %	−23,74 %
Current Ratio	4,96	3,97	4,5	2,97
Quick Ratio	4,96	3,97	4,5	2,97
Equity Ratio	0,82	0,88	0,94	0,86
Gross Profit Margin	99,81 %	97,3 %	100 %	100 %