EXPLORE INTERACTIVE AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	130 000	49 000	159 000
Net Income	19 000	−5 000	−53 000	−32 000
Total Assets	242 000	241 000	152 000	191 000
Total Equity	116 000	97 000	−24 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	130 000	49 000	159 000
Expenditure	88 000	133 000	103 000	191 000
Operating Profit	21 000	−5 000	−54 000	−32 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	21 000	−5 000	−53 000	−32 000
Tax	3 000	0	0	0
Net Income	19 000	−5 000	−53 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	241 000	152 000	191 000
Total Assets	242 000	241 000	152 000	191 000
Total Retained Equity	19 000	−5 000	−54 000	−2 000
Total Equity	116 000	97 000	−24 000	28 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	126 000	138 000	176 000	162 000
Total Equity and Debt	242 000	241 000	152 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	130 000	49 000	159 000
Other Income	5 000	0	0	0
Revenue	123 000	130 000	49 000	159 000
Cost of Goods Sold	45 000	46 000	19 000	77 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	133 000	103 000	191 000
Operating Profit	21 000	−5 000	−54 000	−32 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	19 000	−5 000	−53 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	98 000	113 000	116 000	116 000
Total Investments	0	0	0	0
Cash, Bank	119 000	67 000	32 000	45 000
Total Current Assets	242 000	241 000	152 000	191 000
Total Assets	242 000	241 000	152 000	191 000
Total Equity	116 000	97 000	−24 000	28 000
Short-Term Group Debt	0	−4 000	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	1 000	8 000	6 000	12 000
Unpaid Taxes	4 000	12 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	119 000	117 000	171 000	147 000
Total Current Debt	126 000	138 000	176 000	162 000
Total Equity and Debt	242 000	241 000	152 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	−5,15 %	220,83 %	−114,29 %
Debt-to-Equity Ratio	0	0,05	−0	0
Operating Profit Margin	17,07 %	−3,85 %	−110,2 %	−20,13 %
Current Ratio	1,92	1,75	0,86	1,18
Quick Ratio	8,64	9,64	2,53	4,15
Equity Ratio	0,48	0,4	−0,16	0,15
Gross Profit Margin	63,41 %	64,62 %	61,22 %	51,57 %