EXPOFORM PROSJEKT AS

0861 OSLO

Finances

Share Ownership

Return on Equity

54,61 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 590 000	8 598 000	4 593 000	14 237 000
Net Income	−1 592 000	−1 165 000	−1 226 000	797 000
Total Assets	1 223 000	2 469 000	2 621 000	3 725 000
Total Equity	−2 915 000	−1 323 000	−158 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 590 000	8 598 000	4 593 000	14 237 000
Expenditure	8 152 000	9 714 000	6 108 000	13 312 000
Operating Profit	−1 562 000	−1 116 000	−1 516 000	926 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	26 000	32 000	13 000
Financial Balance	−30 000	−26 000	−32 000	−12 000
Earnings Before Tax	−1 592 000	−1 142 000	−1 547 000	914 000
Tax	0	23 000	−321 000	117 000
Net Income	−1 592 000	−1 165 000	−1 226 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	707 000	964 000	766 000
Total Current Assets	719 000	1 761 000	1 657 000	2 959 000
Total Assets	1 223 000	2 469 000	2 621 000	3 725 000
Total Retained Equity	−3 924 000	−2 333 000	−1 168 000	58 000
Total Equity	−2 915 000	−1 323 000	−158 000	1 068 000
Total Long-Term Debt	3 320 000	3 052 000	2 074 000	1 642 000
Total Current Debt	817 000	739 000	705 000	1 015 000
Total Equity and Debt	1 223 000	2 469 000	2 621 000	3 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 593 000	8 588 000	4 593 000	14 237 000
Other Income	−3 000	10 000	0	0
Revenue	6 590 000	8 598 000	4 593 000	14 237 000
Cost of Goods Sold	4 516 000	6 756 000	3 801 000	11 268 000
Salary Costs	1 972 000	1 520 000	715 000	923 000
Depreciation	248 000	257 000	304 000	108 000
Impairment	0	0	0	0
Expenditure	8 152 000	9 714 000	6 108 000	13 312 000
Operating Profit	−1 562 000	−1 116 000	−1 516 000	926 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	26 000	32 000	13 000
Financial Balance	−30 000	−26 000	−32 000	−12 000
Dividends	0	0	0	0
Net Income	−1 592 000	−1 165 000	−1 226 000	797 000

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	53 000	112 000	170 000
Fixtures	459 000	654 000	853 000	597 000
Total Tangible Assets	459 000	707 000	964 000	766 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	504 000	707 000	964 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	354 000	628 000	62 000
Total Current Assets	719 000	1 761 000	1 657 000	2 959 000
Total Assets	1 223 000	2 469 000	2 621 000	3 725 000
Total Equity	−2 915 000	−1 323 000	−158 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 320 000	3 052 000	2 074 000	1 642 000
Creditors	359 000	308 000	480 000	613 000
Unpaid Taxes	199 000	220 000	89 000	99 000
Dividends	0	0	0	0
Other Current Debt	260 000	212 000	136 000	191 000
Total Current Debt	817 000	739 000	705 000	1 015 000
Total Equity and Debt	1 223 000	2 469 000	2 621 000	3 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,61 %	88,06 %	775,95 %	74,63 %
Debt-to-Equity Ratio	−1,14	−2,31	−13,13	1,54
Operating Profit Margin	−23,7 %	−12,98 %	−33,01 %	6,5 %
Current Ratio	0,88	2,38	2,35	2,92
Quick Ratio	0,88	2,38	2,35	2,92
Equity Ratio	−2,38	−0,54	−0,06	0,29
Gross Profit Margin	31,47 %	21,42 %	17,24 %	20,85 %