EXPLORATION INVEST AS

1384 ASKER

Finances

Return on Equity

72,72 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 420 000	−197 000	547 000	−78 000
Total Assets	18 938 000	12 439 000	19 316 000	10 184 000
Total Equity	10 204 000	10 047 000	10 244 000	10 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	84 000	67 000	48 000
Operating Profit	−61 000	−84 000	−67 000	−48 000
Financial Income	8 553 000	2 219 000	4 285 000	726 000
Financial Costs	1 067 000	2 332 000	3 672 000	756 000
Financial Balance	7 486 000	−113 000	613 000	−30 000
Earnings Before Tax	7 425 000	−197 000	547 000	−78 000
Tax	5 000	0	0	0
Net Income	7 420 000	−197 000	547 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 708 000	6 428 000	6 446 000	6 428 000
Total Current Assets	11 230 000	6 011 000	12 870 000	3 756 000
Total Assets	18 938 000	12 439 000	19 316 000	10 184 000
Total Retained Equity	0	−157 000	40 000	−32 000
Total Equity	10 204 000	10 047 000	10 244 000	10 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 734 000	2 393 000	9 072 000	13 000
Total Equity and Debt	18 938 000	12 439 000	19 316 000	10 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	84 000	67 000	48 000
Operating Profit	−61 000	−84 000	−67 000	−48 000
Financial Income	8 553 000	2 219 000	4 285 000	726 000
Financial Costs	1 067 000	2 332 000	3 672 000	756 000
Financial Balance	7 486 000	−113 000	613 000	−30 000
Dividends	7 263 000	0	475 000	0
Net Income	7 420 000	−197 000	547 000	−78 000

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	7 708 000	6 428 000	6 446 000	6 428 000
Total Fixed Assets	7 708 000	6 428 000	6 446 000	6 428 000
Stock	0	0	0	0
Total Investments	566 000	4 717 000	8 112 000	1 446 000
Cash, Bank	1 360 000	94 000	4 283 000	2 310 000
Total Current Assets	11 230 000	6 011 000	12 870 000	3 756 000
Total Assets	18 938 000	12 439 000	19 316 000	10 184 000
Total Equity	10 204 000	10 047 000	10 244 000	10 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 263 000	0	475 000	0
Other Current Debt	464 000	16 000	8 597 000	13 000
Total Current Debt	8 734 000	2 393 000	9 072 000	13 000
Total Equity and Debt	18 938 000	12 439 000	19 316 000	10 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,72 %	−1,96 %	5,34 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	2,51	1,42	288,92
Quick Ratio	1,29	2,51	1,42	288,92
Equity Ratio	0,54	0,81	0,53	1
Gross Profit Margin	-	-	-	-