XPERT RENHOLD AS

0667 OSLO

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

0,9

Debt-to-Equity Ratio

−7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	2 783 000	2 525 000	2 674 000
Net Income	−25 000	−54 000	99 000	74 000
Total Assets	2 086 000	1 486 000	1 139 000	740 000
Total Equity	−177 000	−152 000	−98 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	2 783 000	2 525 000	2 674 000
Expenditure	4 315 000	2 824 000	2 368 000	2 547 000
Operating Profit	34 000	−41 000	157 000	127 000
Financial Income	0	0	0	0
Financial Costs	65 000	28 000	30 000	33 000
Financial Balance	−65 000	−28 000	−30 000	−33 000
Earnings Before Tax	−31 000	−69 000	127 000	95 000
Tax	−7 000	−15 000	28 000	21 000
Net Income	−25 000	−54 000	99 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	771 000	634 000	272 000
Total Current Assets	882 000	715 000	505 000	468 000
Total Assets	2 086 000	1 486 000	1 139 000	740 000
Total Retained Equity	−207 000	−182 000	−128 000	−227 000
Total Equity	−177 000	−152 000	−98 000	−197 000
Total Long-Term Debt	1 283 000	874 000	694 000	400 000
Total Current Debt	980 000	765 000	542 000	537 000
Total Equity and Debt	2 086 000	1 486 000	1 139 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 323 000	2 783 000	2 475 000	2 613 000
Other Income	26 000	0	50 000	60 000
Revenue	4 349 000	2 783 000	2 525 000	2 674 000
Cost of Goods Sold	316 000	216 000	144 000	277 000
Salary Costs	3 156 000	1 993 000	1 710 000	1 830 000
Depreciation	230 000	199 000	68 000	61 000
Impairment	0	0	0	0
Expenditure	4 315 000	2 824 000	2 368 000	2 547 000
Operating Profit	34 000	−41 000	157 000	127 000
Financial Income	0	0	0	0
Financial Costs	65 000	28 000	30 000	33 000
Financial Balance	−65 000	−28 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−25 000	−54 000	99 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	51 000	36 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 146 000	720 000	598 000	208 000
Total Tangible Assets	1 146 000	720 000	598 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 204 000	771 000	634 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	424 000	339 000	201 000
Total Current Assets	882 000	715 000	505 000	468 000
Total Assets	2 086 000	1 486 000	1 139 000	740 000
Total Equity	−177 000	−152 000	−98 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	874 000	694 000	400 000
Creditors	0	21 000	45 000	40 000
Unpaid Taxes	427 000	339 000	198 000	191 000
Dividends	0	0	0	0
Other Current Debt	553 000	405 000	299 000	306 000
Total Current Debt	980 000	765 000	542 000	537 000
Total Equity and Debt	2 086 000	1 486 000	1 139 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	35,53 %	−101,02 %	−37,56 %
Debt-to-Equity Ratio	−7,25	−5,75	−7,08	−2,03
Operating Profit Margin	0,78 %	−1,47 %	6,22 %	4,75 %
Current Ratio	0,9	0,93	0,93	0,87
Quick Ratio	0,9	0,93	0,93	0,87
Equity Ratio	−0,08	−0,1	−0,09	−0,27
Gross Profit Margin	92,73 %	92,24 %	94,3 %	89,64 %