EXPLEO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

162,21 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 609 000	74 445 000	61 543 000	61 016 000
Net Income	−2 339 000	62 000	200 000	309 000
Total Assets	12 579 000	17 032 000	14 526 000	15 060 000
Total Equity	−1 442 000	897 000	835 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 609 000	74 445 000	61 543 000	61 016 000
Expenditure	71 651 000	74 335 000	61 265 000	60 575 000
Operating Profit	−2 042 000	110 000	278 000	441 000
Financial Income	4 000	7 000	34 000	16 000
Financial Costs	340 000	17 000	40 000	52 000
Financial Balance	−336 000	−10 000	−6 000	−36 000
Earnings Before Tax	−2 378 000	100 000	272 000	405 000
Tax	−40 000	38 000	72 000	96 000
Net Income	−2 339 000	62 000	200 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	3 008 000	2 875 000	2 400 000
Total Current Assets	10 049 000	14 023 000	11 651 000	12 660 000
Total Assets	12 579 000	17 032 000	14 526 000	15 060 000
Total Retained Equity	−1 628 000	711 000	649 000	449 000
Total Equity	−1 442 000	897 000	835 000	559 000
Total Long-Term Debt	391 000	518 000	367 000	628 000
Total Current Debt	13 630 000	15 617 000	13 324 000	13 873 000
Total Equity and Debt	12 579 000	17 032 000	14 526 000	15 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 609 000	74 445 000	61 543 000	61 016 000
Other Income	0	0	0	0
Revenue	69 609 000	74 445 000	61 543 000	61 016 000
Cost of Goods Sold	48 255 000	46 979 000	37 993 000	38 441 000
Salary Costs	13 323 000	16 061 000	13 525 000	13 014 000
Depreciation	307 000	334 000	290 000	280 000
Impairment	0	0	0	0
Expenditure	71 651 000	74 335 000	61 265 000	60 575 000
Operating Profit	−2 042 000	110 000	278 000	441 000
Financial Income	4 000	7 000	34 000	16 000
Financial Costs	340 000	17 000	40 000	52 000
Financial Balance	−336 000	−10 000	−6 000	−36 000
Dividends	0	0	0	0
Net Income	−2 339 000	62 000	200 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	60 000	120 000
Total Intangible Assets	0	0	60 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	598 000	781 000	634 000	724 000
Fixtures	1 232 000	1 324 000	1 130 000	1 055 000
Total Tangible Assets	1 830 000	2 106 000	1 763 000	1 779 000
Total Fiancial Fixed Assets	700 000	903 000	1 052 000	502 000
Total Fixed Assets	2 530 000	3 008 000	2 875 000	2 400 000
Stock	6 194 000	4 932 000	5 737 000	4 855 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	6 918 000	2 760 000	4 518 000
Total Current Assets	10 049 000	14 023 000	11 651 000	12 660 000
Total Assets	12 579 000	17 032 000	14 526 000	15 060 000
Total Equity	−1 442 000	897 000	835 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	518 000	367 000	628 000
Creditors	2 145 000	431 000	753 000	2 275 000
Unpaid Taxes	3 289 000	3 503 000	2 352 000	2 235 000
Dividends	0	0	0	0
Other Current Debt	8 197 000	11 565 000	10 126 000	9 331 000
Total Current Debt	13 630 000	15 617 000	13 324 000	13 873 000
Total Equity and Debt	12 579 000	17 032 000	14 526 000	15 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,21 %	6,91 %	23,95 %	55,28 %
Debt-to-Equity Ratio	−0,27	0,58	0,44	1,12
Operating Profit Margin	−2,93 %	0,15 %	0,45 %	0,72 %
Current Ratio	0,74	0,9	0,87	0,91
Quick Ratio	1,35	1,31	1,54	1,4
Equity Ratio	−0,11	0,05	0,06	0,04
Gross Profit Margin	30,68 %	36,89 %	38,27 %	37 %