EXPRESSUS AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 033 000	22 097 000	18 629 000	18 174 000
Net Income	59 000	486 000	−270 000	668 000
Total Assets	7 934 000	7 869 000	6 671 000	6 982 000
Total Equity	3 699 000	3 939 000	3 454 000	3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 033 000	22 097 000	18 629 000	18 174 000
Expenditure	22 841 000	21 399 000	18 858 000	17 319 000
Operating Profit	192 000	698 000	−230 000	855 000
Financial Income	27 000	10 000	11 000	23 000
Financial Costs	105 000	64 000	112 000	21 000
Financial Balance	−78 000	−54 000	−101 000	2 000
Earnings Before Tax	113 000	644 000	−330 000	857 000
Tax	54 000	158 000	−60 000	189 000
Net Income	59 000	486 000	−270 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	599 000	854 000	1 072 000
Total Current Assets	7 436 000	7 270 000	5 817 000	5 910 000
Total Assets	7 934 000	7 869 000	6 671 000	6 982 000
Total Retained Equity	1 331 000	1 571 000	1 086 000	1 356 000
Total Equity	3 699 000	3 939 000	3 454 000	3 724 000
Total Long-Term Debt	1 000	0	61 000	139 000
Total Current Debt	4 235 000	3 930 000	3 156 000	3 119 000
Total Equity and Debt	7 934 000	7 869 000	6 671 000	6 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 033 000	22 097 000	18 629 000	18 171 000
Other Income	0	0	0	3 000
Revenue	23 033 000	22 097 000	18 629 000	18 174 000
Cost of Goods Sold	12 459 000	12 472 000	8 460 000	8 022 000
Salary Costs	4 027 000	3 565 000	4 168 000	4 112 000
Depreciation	53 000	138 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	22 841 000	21 399 000	18 858 000	17 319 000
Operating Profit	192 000	698 000	−230 000	855 000
Financial Income	27 000	10 000	11 000	23 000
Financial Costs	105 000	64 000	112 000	21 000
Financial Balance	−78 000	−54 000	−101 000	2 000
Dividends	300 000	0	0	600 000
Net Income	59 000	486 000	−270 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	153 000	279 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	203 000	340 000	528 000
Total Tangible Assets	150 000	203 000	340 000	528 000
Total Fiancial Fixed Assets	186 000	243 000	235 000	364 000
Total Fixed Assets	498 000	599 000	854 000	1 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 159 000	2 297 000	888 000	2 014 000
Total Current Assets	7 436 000	7 270 000	5 817 000	5 910 000
Total Assets	7 934 000	7 869 000	6 671 000	6 982 000
Total Equity	3 699 000	3 939 000	3 454 000	3 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	61 000	139 000
Creditors	2 518 000	1 360 000	1 775 000	1 193 000
Unpaid Taxes	395 000	683 000	408 000	252 000
Dividends	300 000	0	0	600 000
Other Current Debt	1 260 000	1 854 000	934 000	842 000
Total Current Debt	4 235 000	3 930 000	3 156 000	3 119 000
Total Equity and Debt	7 934 000	7 869 000	6 671 000	6 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	12,34 %	−7,82 %	17,94 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	0,83 %	3,16 %	−1,23 %	4,7 %
Current Ratio	1,76	1,85	1,84	1,89
Quick Ratio	1,76	1,85	1,84	1,89
Equity Ratio	0,47	0,5	0,52	0,53
Gross Profit Margin	45,91 %	43,56 %	54,59 %	55,86 %