XPECT AS

1777 HALDEN

Finances

Return on Equity

1 558,14 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	824 000	1 188 000	1 113 000
Net Income	−670 000	613 000	−49 000	39 000
Total Assets	92 000	1 107 000	965 000	845 000
Total Equity	−43 000	627 000	14 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	824 000	1 188 000	1 113 000
Expenditure	187 000	792 000	1 192 000	1 037 000
Operating Profit	−187 000	31 000	−4 000	77 000
Financial Income	0	600 000	3 000	0
Financial Costs	483 000	16 000	48 000	31 000
Financial Balance	−483 000	584 000	−45 000	−31 000
Earnings Before Tax	−670 000	615 000	−49 000	45 000
Tax	0	2 000	0	7 000
Net Income	−670 000	613 000	−49 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	501 000	536 000	582 000
Total Current Assets	77 000	607 000	429 000	263 000
Total Assets	92 000	1 107 000	965 000	845 000
Total Retained Equity	−73 000	597 000	−16 000	33 000
Total Equity	−43 000	627 000	14 000	63 000
Total Long-Term Debt	33 000	203 000	534 000	376 000
Total Current Debt	102 000	278 000	417 000	406 000
Total Equity and Debt	92 000	1 107 000	965 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	918 000	1 188 000	1 117 000
Other Income	0	−94 000	0	−4 000
Revenue	0	824 000	1 188 000	1 113 000
Cost of Goods Sold	0	49 000	140 000	0
Salary Costs	81 000	540 000	777 000	748 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	187 000	792 000	1 192 000	1 037 000
Operating Profit	−187 000	31 000	−4 000	77 000
Financial Income	0	600 000	3 000	0
Financial Costs	483 000	16 000	48 000	31 000
Financial Balance	−483 000	584 000	−45 000	−31 000
Dividends	0	0	0	0
Net Income	−670 000	613 000	−49 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	19 000	25 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	19 000	25 000	0
Total Fiancial Fixed Assets	2 000	482 000	512 000	582 000
Total Fixed Assets	15 000	501 000	536 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	539 000	323 000	159 000
Total Current Assets	77 000	607 000	429 000	263 000
Total Assets	92 000	1 107 000	965 000	845 000
Total Equity	−43 000	627 000	14 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	203 000	534 000	376 000
Creditors	5 000	0	2 000	1 000
Unpaid Taxes	7 000	200 000	323 000	304 000
Dividends	0	0	0	0
Other Current Debt	89 000	76 000	92 000	94 000
Total Current Debt	102 000	278 000	417 000	406 000
Total Equity and Debt	92 000	1 107 000	965 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 558,14 %	97,77 %	−350 %	61,9 %
Debt-to-Equity Ratio	−0,77	0,32	38,14	5,97
Operating Profit Margin	-	3,76 %	−0,34 %	6,92 %
Current Ratio	0,75	2,18	1,03	0,65
Quick Ratio	0,75	2,18	1,03	0,65
Equity Ratio	−0,47	0,57	0,01	0,07
Gross Profit Margin	-	94,05 %	88,22 %	100 %