EKSPLORERING AS

0481 OSLO

Finances

Return on Equity

−108 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	437 000	37 000	90 000
Net Income	−54 000	191 000	−39 000	39 000
Total Assets	324 000	409 000	175 000	197 000
Total Equity	50 000	104 000	−87 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	437 000	37 000	90 000
Expenditure	253 000	234 000	68 000	51 000
Operating Profit	−66 000	203 000	−30 000	39 000
Financial Income	38 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	37 000	0	0	0
Earnings Before Tax	−28 000	203 000	−30 000	39 000
Tax	26 000	12 000	9 000	0
Net Income	−54 000	191 000	−39 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	194 000	279 000	44 000	67 000
Total Assets	324 000	409 000	175 000	197 000
Total Retained Equity	20 000	74 000	−117 000	−78 000
Total Equity	50 000	104 000	−87 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	305 000	261 000	245 000
Total Equity and Debt	324 000	409 000	175 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	437 000	37 000	90 000
Other Income	0	0	0	0
Revenue	188 000	437 000	37 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	3 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	234 000	68 000	51 000
Operating Profit	−66 000	203 000	−30 000	39 000
Financial Income	38 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	37 000	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	191 000	−39 000	39 000

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	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	149 000	13 000	48 000
Total Current Assets	194 000	279 000	44 000	67 000
Total Assets	324 000	409 000	175 000	197 000
Total Equity	50 000	104 000	−87 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	46 000	28 000	26 000
Unpaid Taxes	10 000	46 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	220 000	182 000	213 000	210 000
Total Current Debt	274 000	305 000	261 000	245 000
Total Equity and Debt	324 000	409 000	175 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108 %	183,65 %	44,83 %	−81,25 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−35,11 %	46,45 %	−81,08 %	43,33 %
Current Ratio	0,71	0,91	0,17	0,27
Quick Ratio	0,71	0,91	0,17	0,27
Equity Ratio	0,15	0,25	−0,5	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %