EXPLORO AS

7014 TRONDHEIM

Finances

Return on Equity

104,1 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 630 000	27 786 000	18 114 000	16 806 000
Net Income	6 092 000	82 000	−1 637 000	745 000
Total Assets	16 355 000	25 290 000	69 630 000	72 403 000
Total Equity	5 852 000	5 560 000	56 815 000	58 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 630 000	27 786 000	18 114 000	16 806 000
Expenditure	23 148 000	27 606 000	21 713 000	17 369 000
Operating Profit	6 482 000	181 000	−3 599 000	−563 000
Financial Income	224 000	11 000	596 000	287 000
Financial Costs	22 000	104 000	144 000	154 000
Financial Balance	202 000	−93 000	452 000	133 000
Earnings Before Tax	6 684 000	88 000	−3 147 000	−429 000
Tax	592 000	6 000	−1 510 000	−1 174 000
Net Income	6 092 000	82 000	−1 637 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 000	2 464 000	44 695 000	48 993 000
Total Current Assets	13 152 000	22 826 000	24 935 000	23 410 000
Total Assets	16 355 000	25 290 000	69 630 000	72 403 000
Total Retained Equity	3 382 000	3 090 000	48 517 000	50 154 000
Total Equity	5 852 000	5 560 000	56 815 000	58 452 000
Total Long-Term Debt	197 000	0	5 742 000	7 252 000
Total Current Debt	10 307 000	19 730 000	7 073 000	6 699 000
Total Equity and Debt	16 355 000	25 290 000	69 630 000	72 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 630 000	27 786 000	18 114 000	16 806 000
Other Income	0	0	0	0
Revenue	29 630 000	27 786 000	18 114 000	16 806 000
Cost of Goods Sold	0	225 000	0	0
Salary Costs	17 863 000	17 790 000	1 841 000	2 350 000
Depreciation	646 000	6 170 000	17 633 000	12 634 000
Impairment	0	0	0	0
Expenditure	23 148 000	27 606 000	21 713 000	17 369 000
Operating Profit	6 482 000	181 000	−3 599 000	−563 000
Financial Income	224 000	11 000	596 000	287 000
Financial Costs	22 000	104 000	144 000	154 000
Financial Balance	202 000	−93 000	452 000	133 000
Dividends	5 800 000	14 000 000	0	0
Net Income	6 092 000	82 000	−1 637 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 249 000	1 429 000	43 359 000	47 209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	428 000	830 000	1 280 000
Total Tangible Assets	677 000	428 000	830 000	1 280 000
Total Fiancial Fixed Assets	1 277 000	607 000	506 000	504 000
Total Fixed Assets	3 203 000	2 464 000	44 695 000	48 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 787 000	14 263 000	14 023 000	14 280 000
Total Current Assets	13 152 000	22 826 000	24 935 000	23 410 000
Total Assets	16 355 000	25 290 000	69 630 000	72 403 000
Total Equity	5 852 000	5 560 000	56 815 000	58 452 000
Short-Term Group Debt	33 000	22 000	0	0
Total Long-Term Debt	197 000	0	5 742 000	7 252 000
Creditors	240 000	119 000	50 000	634 000
Unpaid Taxes	2 306 000	2 626 000	1 649 000	2 172 000
Dividends	5 800 000	14 000 000	0	0
Other Current Debt	1 928 000	2 963 000	5 375 000	3 893 000
Total Current Debt	10 307 000	19 730 000	7 073 000	6 699 000
Total Equity and Debt	16 355 000	25 290 000	69 630 000	72 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,1 %	1,47 %	−2,88 %	1,27 %
Debt-to-Equity Ratio	0,03	0	0,1	0,12
Operating Profit Margin	21,88 %	0,65 %	−19,87 %	−3,35 %
Current Ratio	1,28	1,16	3,53	3,49
Quick Ratio	1,28	1,16	3,53	3,49
Equity Ratio	0,36	0,22	0,82	0,81
Gross Profit Margin	100 %	99,19 %	100 %	100 %