EXPAIN AS

0862 OSLO

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	96 000	161 000	2 049 000
Net Income	−49 000	3 280 000	−124 000	555 000
Total Assets	493 000	278 000	−173 000	−298 000
Total Equity	−1 443 000	−1 573 000	−1 963 000	−9 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	96 000	161 000	2 049 000
Expenditure	106 000	196 000	264 000	2 484 000
Operating Profit	−24 000	−99 000	−104 000	−436 000
Financial Income	0	3 328 000	27 000	60 000
Financial Costs	75 000	72 000	47 000	−931 000
Financial Balance	−75 000	3 256 000	−20 000	991 000
Earnings Before Tax	−99 000	3 156 000	−124 000	555 000
Tax	−50 000	−123 000	0	0
Net Income	−49 000	3 280 000	−124 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	130 000	257 000
Total Current Assets	471 000	256 000	−303 000	−555 000
Total Assets	493 000	278 000	−173 000	−298 000
Total Retained Equity	−2 654 000	−2 605 000	−2 558 000	−10 565 000
Total Equity	−1 443 000	−1 573 000	−1 963 000	−9 971 000
Total Long-Term Debt	0	0	0	3 379 000
Total Current Debt	1 936 000	1 851 000	1 790 000	6 294 000
Total Equity and Debt	493 000	278 000	−173 000	−298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	96 000	161 000	2 049 000
Other Income	0	0	0	0
Revenue	81 000	96 000	161 000	2 049 000
Cost of Goods Sold	2 000	0	10 000	1 978 000
Salary Costs	0	0	0	−4 000
Depreciation	0	106 000	121 000	121 000
Impairment	0	2 000	6 000	6 000
Expenditure	106 000	196 000	264 000	2 484 000
Operating Profit	−24 000	−99 000	−104 000	−436 000
Financial Income	0	3 328 000	27 000	60 000
Financial Costs	75 000	72 000	47 000	−931 000
Financial Balance	−75 000	3 256 000	−20 000	991 000
Dividends	0	0	0	0
Net Income	−49 000	3 280 000	−124 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	56 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	73 000	161 000
Total Tangible Assets	0	0	73 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	130 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	11 000	26 000	−114 000
Total Current Assets	471 000	256 000	−303 000	−555 000
Total Assets	493 000	278 000	−173 000	−298 000
Total Equity	−1 443 000	−1 573 000	−1 963 000	−9 971 000
Short-Term Group Debt	1 569 000	1 484 000	0	−12 000
Total Long-Term Debt	0	0	0	3 379 000
Creditors	239 000	240 000	247 000	2 768 000
Unpaid Taxes	89 000	88 000	90 000	125 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	1 452 000	3 414 000
Total Current Debt	1 936 000	1 851 000	1 790 000	6 294 000
Total Equity and Debt	493 000	278 000	−173 000	−298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	−208,52 %	6,32 %	−5,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0,34
Operating Profit Margin	−29,63 %	−103,13 %	−64,6 %	−21,28 %
Current Ratio	0,24	0,14	−0,17	−0,09
Quick Ratio	0,24	0,14	−0,17	−0,09
Equity Ratio	−2,93	−5,66	11,35	33,46
Gross Profit Margin	97,53 %	100 %	93,79 %	3,47 %