EXPO ARIVA NUF

3576 HOL

Finances

Share Ownership

Return on Equity

90,73 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 391 000	2 259 000	5 949 000	5 273 000
Net Income	−548 000	132 000	−40 000	−16 000
Total Assets	460 000	1 079 000	982 000	665 000
Total Equity	−604 000	−55 000	−188 000	−147 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 391 000	2 259 000	5 949 000	5 273 000
Expenditure	1 939 000	2 105 000	5 995 000	5 289 000
Operating Profit	−548 000	153 000	−45 000	−16 000
Financial Income	0	0	7 000	0
Financial Costs	0	21 000	2 000	0
Financial Balance	0	−21 000	5 000	0
Earnings Before Tax	−548 000	132 000	−40 000	−16 000
Tax	0	0	0	0
Net Income	−548 000	132 000	−40 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000	0	3 000	4 000
Total Current Assets	457 000	1 079 000	979 000	661 000
Total Assets	460 000	1 079 000	982 000	665 000
Total Retained Equity	−604 000	−55 000	−188 000	−147 000
Total Equity	−604 000	−55 000	−188 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	1 134 000	1 170 000	812 000
Total Equity and Debt	460 000	1 079 000	982 000	665 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 391 000	2 259 000	5 949 000	5 273 000
Other Income	0	0	0	0
Revenue	1 391 000	2 259 000	5 949 000	5 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	303 000	343 000	652 000	854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 939 000	2 105 000	5 995 000	5 289 000
Operating Profit	−548 000	153 000	−45 000	−16 000
Financial Income	0	0	7 000	0
Financial Costs	0	21 000	2 000	0
Financial Balance	0	−21 000	5 000	0
Dividends	0	0	0	0
Net Income	−548 000	132 000	−40 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
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	3 000	0	3 000	4 000
Total Fixed Assets	3 000	0	3 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	104 000	67 000	237 000
Total Current Assets	457 000	1 079 000	979 000	661 000
Total Assets	460 000	1 079 000	982 000	665 000
Total Equity	−604 000	−55 000	−188 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	195 000	10 000	309 000
Unpaid Taxes	135 000	138 000	472 000	400 000
Dividends	0	0	0	0
Other Current Debt	885 000	802 000	688 000	103 000
Total Current Debt	1 064 000	1 134 000	1 170 000	812 000
Total Equity and Debt	460 000	1 079 000	982 000	665 000

Financial indicators	2021	2020	2019	2018
Return on Equity	90,73 %	−240 %	21,28 %	10,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−39,4 %	6,77 %	−0,76 %	−0,3 %
Current Ratio	0,43	0,95	0,84	0,81
Quick Ratio	0,43	0,95	0,84	0,81
Equity Ratio	−1,31	−0,05	−0,19	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %