EXPERIAN AS

1366 LYSAKER

Finances

Return on Equity

−192,43 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2023	2022	2021	2020
Revenue	127 681 000	120 112 000	123 296 000	152 412 000
Net Income	−25 860 000	−27 809 000	−21 865 000	−6 216 000
Total Assets	113 920 000	117 443 000	121 212 000	94 818 000
Total Equity	13 439 000	14 057 000	16 688 000	12 183 000

Income (NOK)	2023	2022	2021	2020
Revenue	127 681 000	120 112 000	123 296 000	152 412 000
Expenditure	158 053 000	146 615 000	144 019 000	157 503 000
Operating Profit	−22 531 000	−26 503 000	−20 724 000	−5 091 000
Financial Income	455 000	901 000	540 000	994 000
Financial Costs	3 785 000	2 207 000	1 682 000	2 118 000
Financial Balance	−3 330 000	−1 306 000	−1 142 000	−1 124 000
Earnings Before Tax	−25 860 000	−27 809 000	−21 865 000	−6 216 000
Tax	0	0	0	0
Net Income	−25 860 000	−27 809 000	−21 865 000	−6 216 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	92 933 000	90 190 000	94 391 000	61 942 000
Total Current Assets	20 987 000	27 253 000	26 821 000	32 876 000
Total Assets	113 920 000	117 443 000	121 212 000	94 818 000
Total Retained Equity	−125 340 000	−99 722 000	−72 090 000	−51 596 000
Total Equity	13 439 000	14 057 000	16 688 000	12 183 000
Total Long-Term Debt	4 238 000	6 401 000	8 714 000	0
Total Current Debt	96 243 000	96 985 000	95 810 000	82 635 000
Total Equity and Debt	113 920 000	117 443 000	121 212 000	94 818 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	127 681 000	119 593 000	123 180 000	152 406 000
Other Income	0	520 000	117 000	6 000
Revenue	127 681 000	120 112 000	123 296 000	152 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 149 000	31 689 000	31 965 000	29 733 000
Depreciation	20 364 000	19 905 000	18 926 000	18 369 000
Impairment	0	0	0	0
Expenditure	158 053 000	146 615 000	144 019 000	157 503 000
Operating Profit	−22 531 000	−26 503 000	−20 724 000	−5 091 000
Financial Income	455 000	901 000	540 000	994 000
Financial Costs	3 785 000	2 207 000	1 682 000	2 118 000
Financial Balance	−3 330 000	−1 306 000	−1 142 000	−1 124 000
Dividends	0	0	0	0
Net Income	−25 860 000	−27 809 000	−21 865 000	−6 216 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	50 707 000	46 294 000	44 690 000	42 882 000
Real Eastate	7 105 000	8 857 000	11 109 000	1 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	195 000	295 000	609 000
Total Tangible Assets	7 382 000	9 052 000	11 404 000	2 202 000
Total Fiancial Fixed Assets	34 844 000	34 844 000	38 298 000	16 858 000
Total Fixed Assets	92 933 000	90 190 000	94 391 000	61 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	3 064 000	648 000	2 297 000
Total Current Assets	20 987 000	27 253 000	26 821 000	32 876 000
Total Assets	113 920 000	117 443 000	121 212 000	94 818 000
Total Equity	13 439 000	14 057 000	16 688 000	12 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 238 000	6 401 000	8 714 000	0
Creditors	2 069 000	298 000	1 616 000	5 001 000
Unpaid Taxes	5 564 000	6 026 000	5 117 000	6 669 000
Dividends	0	0	0	0
Other Current Debt	88 610 000	90 661 000	89 077 000	70 966 000
Total Current Debt	96 243 000	96 985 000	95 810 000	82 635 000
Total Equity and Debt	113 920 000	117 443 000	121 212 000	94 818 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−192,43 %	−197,83 %	−131,02 %	−51,02 %
Debt-to-Equity Ratio	0,32	0,46	0,52	0
Operating Profit Margin	−17,65 %	−22,07 %	−16,81 %	−3,34 %
Current Ratio	0,22	0,28	0,28	0,4
Quick Ratio	0,22	0,28	0,28	0,4
Equity Ratio	0,12	0,12	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %