EXPRESS-SERVICE AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−55,97 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 583 000	6 198 000	4 850 000	6 226 000
Net Income	506 000	192 000	4 000	−601 000
Total Assets	779 000	908 000	836 000	595 000
Total Equity	−904 000	−1 410 000	−1 602 000	−1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 583 000	6 198 000	4 850 000	6 226 000
Expenditure	6 009 000	5 879 000	4 802 000	6 687 000
Operating Profit	573 000	319 000	47 000	−460 000
Financial Income	0	0	0	0
Financial Costs	67 000	127 000	43 000	141 000
Financial Balance	−67 000	−127 000	−43 000	−141 000
Earnings Before Tax	506 000	192 000	4 000	−601 000
Tax	0	0	0	0
Net Income	506 000	192 000	4 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	151 000	132 000	121 000
Total Current Assets	695 000	757 000	703 000	474 000
Total Assets	779 000	908 000	836 000	595 000
Total Retained Equity	−934 000	−1 440 000	−1 632 000	−1 636 000
Total Equity	−904 000	−1 410 000	−1 602 000	−1 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 683 000	2 318 000	2 437 000	2 201 000
Total Equity and Debt	779 000	908 000	836 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 583 000	6 181 000	4 850 000	6 226 000
Other Income	0	18 000	0	0
Revenue	6 583 000	6 198 000	4 850 000	6 226 000
Cost of Goods Sold	548 000	478 000	474 000	406 000
Salary Costs	3 606 000	3 460 000	3 072 000	4 174 000
Depreciation	48 000	54 000	44 000	39 000
Impairment	0	0	0	0
Expenditure	6 009 000	5 879 000	4 802 000	6 687 000
Operating Profit	573 000	319 000	47 000	−460 000
Financial Income	0	0	0	0
Financial Costs	67 000	127 000	43 000	141 000
Financial Balance	−67 000	−127 000	−43 000	−141 000
Dividends	0	0	0	0
Net Income	506 000	192 000	4 000	−601 000

Balance details (NOK)	2022	2021	2020	2019
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	84 000	151 000	132 000	121 000
Total Tangible Assets	84 000	151 000	132 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	151 000	132 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	326 000	328 000	81 000
Total Current Assets	695 000	757 000	703 000	474 000
Total Assets	779 000	908 000	836 000	595 000
Total Equity	−904 000	−1 410 000	−1 602 000	−1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	521 000	503 000	471 000	462 000
Unpaid Taxes	540 000	1 183 000	1 158 000	581 000
Dividends	0	0	0	0
Other Current Debt	622 000	633 000	808 000	1 158 000
Total Current Debt	1 683 000	2 318 000	2 437 000	2 201 000
Total Equity and Debt	779 000	908 000	836 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,97 %	−13,62 %	−0,25 %	37,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,7 %	5,15 %	0,97 %	−7,39 %
Current Ratio	0,41	0,33	0,29	0,22
Quick Ratio	0,41	0,33	0,29	0,22
Equity Ratio	−1,16	−1,55	−1,92	−2,7
Gross Profit Margin	91,68 %	92,29 %	90,23 %	93,48 %