UTLEIE EXPERTEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 009 000	1 408 000	999 000
Net Income	51 000	20 000	29 000	18 000
Total Assets	1 567 000	1 697 000	1 555 000	1 496 000
Total Equity	102 000	50 000	30 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 009 000	1 408 000	999 000
Expenditure	387 000	307 000	326 000	70 000
Operating Profit	161 000	100 000	97 000	81 000
Financial Income	0	0	0	0
Financial Costs	95 000	74 000	59 000	59 000
Financial Balance	−95 000	−74 000	−59 000	−59 000
Earnings Before Tax	66 000	26 000	37 000	23 000
Tax	15 000	6 000	8 000	5 000
Net Income	51 000	20 000	29 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	14 000	37 000
Total Current Assets	1 562 000	1 691 000	1 541 000	1 459 000
Total Assets	1 567 000	1 697 000	1 555 000	1 496 000
Total Retained Equity	72 000	20 000	0	9 000
Total Equity	102 000	50 000	30 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 466 000	1 647 000	1 525 000	1 457 000
Total Equity and Debt	1 567 000	1 697 000	1 555 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	1 009 000	1 408 000	999 000
Other Income	0	0	0	0
Revenue	1 144 000	1 009 000	1 408 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	387 000	307 000	326 000	70 000
Operating Profit	161 000	100 000	97 000	81 000
Financial Income	0	0	0	0
Financial Costs	95 000	74 000	59 000	59 000
Financial Balance	−95 000	−74 000	−59 000	−59 000
Dividends	0	0	0	0
Net Income	51 000	20 000	29 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	14 000	37 000
Stock	347 000	308 000	356 000	389 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 562 000	1 691 000	1 541 000	1 459 000
Total Assets	1 567 000	1 697 000	1 555 000	1 496 000
Total Equity	102 000	50 000	30 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	0	0	0
Unpaid Taxes	238 000	99 000	276 000	236 000
Dividends	0	0	0	0
Other Current Debt	1 000	50 000	288 000	237 000
Total Current Debt	1 466 000	1 647 000	1 525 000	1 457 000
Total Equity and Debt	1 567 000	1 697 000	1 555 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	40 %	96,67 %	46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,07 %	9,91 %	6,89 %	8,11 %
Current Ratio	1,07	1,03	1,01	1
Quick Ratio	1,4	1,26	1,32	1,37
Equity Ratio	0,07	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %