EXPOFORM UTVIKLING AS

0861 OSLO

Finances

Share Ownership

Return on Equity

−57,39 %

Current Ratio

2,9

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 377 000	135 000	31 000 000	14 851 000
Net Income	−1 180 000	−858 000	2 870 000	623 000
Total Assets	28 372 000	36 810 000	29 216 000	24 678 000
Total Equity	2 056 000	3 236 000	4 094 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 377 000	135 000	31 000 000	14 851 000
Expenditure	19 558 000	858 000	27 279 000	13 987 000
Operating Profit	−1 181 000	−724 000	3 721 000	864 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	135 000	41 000	65 000
Financial Balance	1 000	−135 000	−40 000	−65 000
Earnings Before Tax	−1 180 000	−858 000	3 680 000	799 000
Tax	0	0	810 000	176 000
Net Income	−1 180 000	−858 000	2 870 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	534 000	674 000	641 000
Total Current Assets	27 909 000	36 276 000	28 542 000	24 037 000
Total Assets	28 372 000	36 810 000	29 216 000	24 678 000
Total Retained Equity	1 956 000	3 136 000	3 994 000	1 124 000
Total Equity	2 056 000	3 236 000	4 094 000	1 224 000
Total Long-Term Debt	16 700 000	11 500 000	8 500 000	15 000 000
Total Current Debt	9 615 000	22 075 000	16 621 000	8 454 000
Total Equity and Debt	28 372 000	36 810 000	29 216 000	24 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 025 000	0	31 000 000	14 851 000
Other Income	352 000	135 000	0	0
Revenue	18 377 000	135 000	31 000 000	14 851 000
Cost of Goods Sold	19 466 000	672 000	27 143 000	13 948 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 558 000	858 000	27 279 000	13 987 000
Operating Profit	−1 181 000	−724 000	3 721 000	864 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	135 000	41 000	65 000
Financial Balance	1 000	−135 000	−40 000	−65 000
Dividends	0	0	0	0
Net Income	−1 180 000	−858 000	2 870 000	623 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	463 000	534 000	674 000	641 000
Total Fixed Assets	463 000	534 000	674 000	641 000
Stock	27 659 000	36 276 000	28 542 000	26 067 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−2 030 000
Total Current Assets	27 909 000	36 276 000	28 542 000	24 037 000
Total Assets	28 372 000	36 810 000	29 216 000	24 678 000
Total Equity	2 056 000	3 236 000	4 094 000	1 224 000
Short-Term Group Debt	2 992 000	9 938 000	10 615 000	6 250 000
Total Long-Term Debt	16 700 000	11 500 000	8 500 000	15 000 000
Creditors	25 000	19 000	110 000	825 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 560 000	4 133 000	3 149 000	1 203 000
Total Current Debt	9 615 000	22 075 000	16 621 000	8 454 000
Total Equity and Debt	28 372 000	36 810 000	29 216 000	24 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,39 %	−26,51 %	70,1 %	50,9 %
Debt-to-Equity Ratio	8,12	3,55	2,08	12,25
Operating Profit Margin	−6,43 %	−536,3 %	12 %	5,82 %
Current Ratio	2,9	1,64	1,72	2,84
Quick Ratio	−1,55	−2,55	−2,39	−1,36
Equity Ratio	0,07	0,09	0,14	0,05
Gross Profit Margin	−5,93 %	−397,78 %	12,44 %	6,08 %