USA EXPERTEN OK REISER AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

60,25 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 031 000	6 989 000	7 979 000	41 384 000
Net Income	1 619 000	576 000	53 000	820 000
Total Assets	6 049 000	5 555 000	4 037 000	3 529 000
Total Equity	2 687 000	2 067 000	1 492 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 031 000	6 989 000	7 979 000	41 384 000
Expenditure	31 962 000	6 233 000	7 850 000	40 365 000
Operating Profit	2 069 000	756 000	129 000	1 020 000
Financial Income	32 000	10 000	19 000	35 000
Financial Costs	25 000	28 000	78 000	1 000
Financial Balance	7 000	−18 000	−59 000	34 000
Earnings Before Tax	2 076 000	738 000	69 000	1 054 000
Tax	457 000	162 000	16 000	233 000
Net Income	1 619 000	576 000	53 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	119 000	148 000	96 000
Total Current Assets	5 934 000	5 436 000	3 888 000	3 434 000
Total Assets	6 049 000	5 555 000	4 037 000	3 529 000
Total Retained Equity	2 587 000	1 967 000	1 392 000	1 339 000
Total Equity	2 687 000	2 067 000	1 492 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 362 000	3 487 000	2 545 000	2 091 000
Total Equity and Debt	6 049 000	5 555 000	4 037 000	3 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 730 000	6 089 000	7 979 000	40 961 000
Other Income	300 000	900 000	0	424 000
Revenue	34 031 000	6 989 000	7 979 000	41 384 000
Cost of Goods Sold	28 481 000	4 206 000	5 288 000	36 281 000
Salary Costs	2 655 000	1 115 000	1 599 000	3 032 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	31 962 000	6 233 000	7 850 000	40 365 000
Operating Profit	2 069 000	756 000	129 000	1 020 000
Financial Income	32 000	10 000	19 000	35 000
Financial Costs	25 000	28 000	78 000	1 000
Financial Balance	7 000	−18 000	−59 000	34 000
Dividends	0	0	0	0
Net Income	1 619 000	576 000	53 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	31 000	55 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	16 000	0
Total Tangible Assets	5 000	10 000	16 000	0
Total Fiancial Fixed Assets	78 000	78 000	78 000	83 000
Total Fixed Assets	114 000	119 000	148 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 148 000	3 434 000	3 523 000	710 000
Total Current Assets	5 934 000	5 436 000	3 888 000	3 434 000
Total Assets	6 049 000	5 555 000	4 037 000	3 529 000
Total Equity	2 687 000	2 067 000	1 492 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	766 000	834 000	35 000	1 174 000
Unpaid Taxes	142 000	127 000	50 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	2 357 000	2 387 000	393 000
Total Current Debt	3 362 000	3 487 000	2 545 000	2 091 000
Total Equity and Debt	6 049 000	5 555 000	4 037 000	3 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,25 %	27,87 %	3,55 %	56,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	10,82 %	1,62 %	2,46 %
Current Ratio	1,77	1,56	1,53	1,64
Quick Ratio	1,77	1,56	1,53	1,64
Equity Ratio	0,44	0,37	0,37	0,41
Gross Profit Margin	16,31 %	39,82 %	33,73 %	12,33 %