EXPO PROPERTY HANDEL 1 AS

0277 OSLO

Finances

Return on Equity

−66,22 %

Current Ratio

0,42

Debt-to-Equity Ratio

16,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	125 000	97 000	50 000
Net Income	−3 918 000	15 064 000	−714 000	1 224 000
Total Assets	102 918 000	103 013 000	96 491 000	92 348 000
Total Equity	5 917 000	2 285 000	546 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	125 000	97 000	50 000
Expenditure	1 210 000	1 895 000	590 000	1 968 000
Operating Profit	−985 000	−1 770 000	−493 000	−1 918 000
Financial Income	2 942 000	3 439 000	5 009 000	5 005 000
Financial Costs	5 875 000	−13 395 000	5 230 000	1 863 000
Financial Balance	−2 933 000	16 834 000	−221 000	3 142 000
Earnings Before Tax	−3 918 000	15 064 000	−714 000	1 224 000
Tax	0	0	0	0
Net Income	−3 918 000	15 064 000	−714 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 284 000	102 545 000	89 368 000	88 847 000
Total Current Assets	634 000	468 000	7 123 000	3 501 000
Total Assets	102 918 000	103 013 000	96 491 000	92 348 000
Total Retained Equity	5 881 000	2 249 000	510 000	1 224 000
Total Equity	5 917 000	2 285 000	546 000	1 260 000
Total Long-Term Debt	95 493 000	99 234 000	95 122 000	85 000 000
Total Current Debt	1 507 000	1 494 000	823 000	6 088 000
Total Equity and Debt	102 918 000	103 013 000	96 491 000	92 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	125 000	97 000	50 000
Other Income	0	0	0	0
Revenue	225 000	125 000	97 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	1 459 000	167 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 210 000	1 895 000	590 000	1 968 000
Operating Profit	−985 000	−1 770 000	−493 000	−1 918 000
Financial Income	2 942 000	3 439 000	5 009 000	5 005 000
Financial Costs	5 875 000	−13 395 000	5 230 000	1 863 000
Financial Balance	−2 933 000	16 834 000	−221 000	3 142 000
Dividends	0	0	0	0
Net Income	−3 918 000	15 064 000	−714 000	1 224 000

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	102 284 000	102 545 000	89 368 000	88 847 000
Total Fixed Assets	102 284 000	102 545 000	89 368 000	88 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	109 000	1 964 000	3 418 000
Total Current Assets	634 000	468 000	7 123 000	3 501 000
Total Assets	102 918 000	103 013 000	96 491 000	92 348 000
Total Equity	5 917 000	2 285 000	546 000	1 260 000
Short-Term Group Debt	0	0	464 000	38 000
Total Long-Term Debt	95 493 000	99 234 000	95 122 000	85 000 000
Creditors	110 000	27 000	15 000	1 966 000
Unpaid Taxes	56 000	96 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	1 340 000	1 371 000	328 000	4 084 000
Total Current Debt	1 507 000	1 494 000	823 000	6 088 000
Total Equity and Debt	102 918 000	103 013 000	96 491 000	92 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,22 %	659,26 %	−130,77 %	97,14 %
Debt-to-Equity Ratio	16,14	43,43	174,22	67,46
Operating Profit Margin	−437,78 %	−1 416 %	−508,25 %	−3 836 %
Current Ratio	0,42	0,31	8,65	0,58
Quick Ratio	0,42	0,31	8,65	0,58
Equity Ratio	0,06	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %