EXPOSEIT NORWAY

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

32,05 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2015
Revenue	988 000	1 262 000	2 547 000	0
Net Income	142 000	81 000	195 000	−8 000
Total Assets	1 032 000	690 000	965 000	0
Total Equity	443 000	301 000	220 000	−8 000

Income (NOK)	2021	2020	2019	2015
Revenue	988 000	1 262 000	2 547 000	0
Expenditure	847 000	1 185 000	2 346 000	8 000
Operating Profit	140 000	76 000	201 000	−8 000
Financial Income	18 000	19 000	0	0
Financial Costs	16 000	15 000	6 000	0
Financial Balance	2 000	4 000	−6 000	0
Earnings Before Tax	142 000	81 000	195 000	−8 000
Tax	0	0	0	0
Net Income	142 000	81 000	195 000	−8 000

Balance (NOK)	2021	2020	2019	2015
Total Fixed Assets	2 000	23 000	25 000	0
Total Current Assets	1 029 000	667 000	940 000	0
Total Assets	1 032 000	690 000	965 000	0
Total Retained Equity	443 000	301 000	220 000	−8 000
Total Equity	443 000	301 000	220 000	−8 000
Total Long-Term Debt	0	−20 000	24 000	8 000
Total Current Debt	589 000	409 000	721 000	0
Total Equity and Debt	1 032 000	690 000	965 000	0

Cash flow (NOK)	2021	2020	2019	2015
Sales Income	988 000	1 262 000	2 547 000	0
Other Income	0	0	0	0
Revenue	988 000	1 262 000	2 547 000	0
Cost of Goods Sold	545 000	877 000	1 460 000	0
Salary Costs	135 000	216 000	443 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	1 185 000	2 346 000	8 000
Operating Profit	140 000	76 000	201 000	−8 000
Financial Income	18 000	19 000	0	0
Financial Costs	16 000	15 000	6 000	0
Financial Balance	2 000	4 000	−6 000	0
Dividends	0	0	0	0
Net Income	142 000	81 000	195 000	−8 000

Balance details (NOK)	2021	2020	2019	2015
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	2 000	23 000	25 000	0
Total Fixed Assets	2 000	23 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	221 000	409 000	0
Total Current Assets	1 029 000	667 000	940 000	0
Total Assets	1 032 000	690 000	965 000	0
Total Equity	443 000	301 000	220 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−20 000	24 000	8 000
Creditors	367 000	136 000	317 000	0
Unpaid Taxes	25 000	90 000	161 000	0
Dividends	0	0	0	0
Other Current Debt	198 000	183 000	244 000	0
Total Current Debt	589 000	409 000	721 000	0
Total Equity and Debt	1 032 000	690 000	965 000	0

Financial indicators	2021	2020	2019	2015
Return on Equity	32,05 %	26,91 %	88,64 %	100 %
Debt-to-Equity Ratio	0	−0,07	0,11	−1
Operating Profit Margin	14,17 %	6,02 %	7,89 %	-
Current Ratio	1,75	1,63	1,3	-
Quick Ratio	1,75	1,63	1,3	-
Equity Ratio	0,43	0,44	0,23	-
Gross Profit Margin	44,84 %	30,51 %	42,68 %	-