EKSOS EXPRESS AS

1400 SKI

Finances

Share Ownership

Return on Equity

24,59 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	3 267 000	3 512 000	3 264 000
Net Income	−120 000	−68 000	−13 000	87 000
Total Assets	1 059 000	898 000	1 019 000	882 000
Total Equity	−488 000	−368 000	−300 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	3 267 000	3 512 000	3 264 000
Expenditure	2 884 000	3 347 000	3 519 000	3 135 000
Operating Profit	−131 000	−79 000	−6 000	129 000
Financial Income	0	0	0	0
Financial Costs	22 000	7 000	11 000	17 000
Financial Balance	−22 000	−7 000	−11 000	−17 000
Earnings Before Tax	−153 000	−87 000	−17 000	112 000
Tax	−34 000	−19 000	−4 000	25 000
Net Income	−120 000	−68 000	−13 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	271 000	271 000	287 000
Total Current Assets	770 000	626 000	748 000	596 000
Total Assets	1 059 000	898 000	1 019 000	882 000
Total Retained Equity	−822 000	−703 000	−635 000	−622 000
Total Equity	−488 000	−368 000	−300 000	−287 000
Total Long-Term Debt	800 000	800 000	800 000	808 000
Total Current Debt	747 000	465 000	519 000	361 000
Total Equity and Debt	1 059 000	898 000	1 019 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	3 267 000	3 512 000	3 264 000
Other Income	0	0	0	0
Revenue	2 753 000	3 267 000	3 512 000	3 264 000
Cost of Goods Sold	1 067 000	1 465 000	1 513 000	1 191 000
Salary Costs	572 000	647 000	772 000	639 000
Depreciation	16 000	18 000	20 000	104 000
Impairment	0	0	0	0
Expenditure	2 884 000	3 347 000	3 519 000	3 135 000
Operating Profit	−131 000	−79 000	−6 000	129 000
Financial Income	0	0	0	0
Financial Costs	22 000	7 000	11 000	17 000
Financial Balance	−22 000	−7 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−120 000	−68 000	−13 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	245 000	226 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	26 000	45 000	65 000
Total Tangible Assets	10 000	26 000	45 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	271 000	271 000	287 000
Stock	469 000	405 000	332 000	320 000
Total Investments	0	0	0	0
Cash, Bank	60 000	46 000	266 000	123 000
Total Current Assets	770 000	626 000	748 000	596 000
Total Assets	1 059 000	898 000	1 019 000	882 000
Total Equity	−488 000	−368 000	−300 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	808 000
Creditors	403 000	299 000	366 000	210 000
Unpaid Taxes	57 000	65 000	89 000	86 000
Dividends	0	0	0	0
Other Current Debt	60 000	79 000	64 000	65 000
Total Current Debt	747 000	465 000	519 000	361 000
Total Equity and Debt	1 059 000	898 000	1 019 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	18,48 %	4,33 %	−30,31 %
Debt-to-Equity Ratio	−1,64	−2,17	−2,67	−2,82
Operating Profit Margin	−4,76 %	−2,42 %	−0,17 %	3,95 %
Current Ratio	1,03	1,35	1,44	1,65
Quick Ratio	2,77	10,43	4	14,54
Equity Ratio	−0,46	−0,41	−0,29	−0,33
Gross Profit Margin	61,24 %	55,16 %	56,92 %	63,51 %