company

EXPIRO AS

0383 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

39,32 %

Current Ratio

3,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 758 000	755 000	1 462 000
Net Income	405 000	511 000	73 000	−23 000
Total Assets	1 399 000	1 250 000	481 000	481 000
Total Equity	1 030 000	800 000	290 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 758 000	755 000	1 462 000
Expenditure	1 404 000	1 035 000	713 000	1 484 000
Operating Profit	537 000	723 000	42 000	−23 000
Financial Income	0	0	0	0
Financial Costs	18 000	50 000	0	1 000
Financial Balance	−18 000	−50 000	0	−1 000
Earnings Before Tax	519 000	674 000	42 000	−23 000
Tax	114 000	163 000	−31 000	0
Net Income	405 000	511 000	73 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	10 000	104 000	73 000
Total Current Assets	1 373 000	1 240 000	377 000	408 000
Total Assets	1 399 000	1 250 000	481 000	481 000
Total Retained Equity	1 000 000	770 000	260 000	186 000
Total Equity	1 030 000	800 000	290 000	216 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	368 000	448 000	191 000	265 000
Total Equity and Debt	1 399 000	1 250 000	481 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	1 758 000	755 000	1 462 000
Other Income	−38 000	0	0	0
Revenue	1 941 000	1 758 000	755 000	1 462 000
Cost of Goods Sold	18 000	61 000	2 000	0
Salary Costs	998 000	559 000	284 000	865 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	1 035 000	713 000	1 484 000
Operating Profit	537 000	723 000	42 000	−23 000
Financial Income	0	0	0	0
Financial Costs	18 000	50 000	0	1 000
Financial Balance	−18 000	−50 000	0	−1 000
Dividends	175 000	0	0	0
Net Income	405 000	511 000	73 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	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	26 000	10 000	73 000	73 000
Total Fixed Assets	26 000	10 000	104 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 205 000	1 123 000	295 000	360 000
Total Current Assets	1 373 000	1 240 000	377 000	408 000
Total Assets	1 399 000	1 250 000	481 000	481 000
Total Equity	1 030 000	800 000	290 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	12 000	35 000	30 000	85 000
Unpaid Taxes	137 000	227 000	129 000	90 000
Dividends	175 000	0	0	0
Other Current Debt	104 000	55 000	31 000	90 000
Total Current Debt	368 000	448 000	191 000	265 000
Total Equity and Debt	1 399 000	1 250 000	481 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	63,88 %	25,17 %	−10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,67 %	41,13 %	5,56 %	−1,57 %
Current Ratio	3,73	2,77	1,97	1,54
Quick Ratio	3,73	2,77	1,97	1,54
Equity Ratio	0,74	0,64	0,6	0,45
Gross Profit Margin	99,07 %	96,53 %	99,74 %	100 %

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