EXPANSE AS

0155 OSLO

Finances

Share Ownership

Return on Equity

39,98 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 954 000	5 843 000	5 804 000	3 251 000
Net Income	1 048 000	905 000	299 000	−968 000
Total Assets	4 986 000	2 745 000	1 927 000	1 824 000
Total Equity	2 621 000	1 572 000	667 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 954 000	5 843 000	5 804 000	3 251 000
Expenditure	11 590 000	4 906 000	5 425 000	4 186 000
Operating Profit	1 364 000	938 000	379 000	−935 000
Financial Income	12 000	4 000	3 000	6 000
Financial Costs	24 000	32 000	83 000	39 000
Financial Balance	−12 000	−28 000	−80 000	−33 000
Earnings Before Tax	1 352 000	909 000	299 000	−968 000
Tax	303 000	4 000	0	0
Net Income	1 048 000	905 000	299 000	−968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	319 000	254 000	142 000
Total Current Assets	4 147 000	2 427 000	1 673 000	1 682 000
Total Assets	4 986 000	2 745 000	1 927 000	1 824 000
Total Retained Equity	2 483 000	1 434 000	529 000	230 000
Total Equity	2 621 000	1 572 000	667 000	368 000
Total Long-Term Debt	0	92 000	448 000	771 000
Total Current Debt	2 365 000	1 081 000	812 000	686 000
Total Equity and Debt	4 986 000	2 745 000	1 927 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 954 000	5 843 000	5 804 000	3 151 000
Other Income	0	0	0	100 000
Revenue	12 954 000	5 843 000	5 804 000	3 251 000
Cost of Goods Sold	4 380 000	1 258 000	882 000	208 000
Salary Costs	5 443 000	2 698 000	3 207 000	2 970 000
Depreciation	234 000	118 000	101 000	91 000
Impairment	0	0	0	0
Expenditure	11 590 000	4 906 000	5 425 000	4 186 000
Operating Profit	1 364 000	938 000	379 000	−935 000
Financial Income	12 000	4 000	3 000	6 000
Financial Costs	24 000	32 000	83 000	39 000
Financial Balance	−12 000	−28 000	−80 000	−33 000
Dividends	0	0	0	0
Net Income	1 048 000	905 000	299 000	−968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	319 000	137 000	95 000
Total Tangible Assets	644 000	319 000	137 000	95 000
Total Fiancial Fixed Assets	195 000	0	117 000	47 000
Total Fixed Assets	839 000	319 000	254 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 478 000	2 142 000	1 249 000	1 410 000
Total Current Assets	4 147 000	2 427 000	1 673 000	1 682 000
Total Assets	4 986 000	2 745 000	1 927 000	1 824 000
Total Equity	2 621 000	1 572 000	667 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	92 000	448 000	771 000
Creditors	142 000	20 000	136 000	33 000
Unpaid Taxes	1 442 000	248 000	370 000	381 000
Dividends	0	0	0	0
Other Current Debt	478 000	809 000	306 000	271 000
Total Current Debt	2 365 000	1 081 000	812 000	686 000
Total Equity and Debt	4 986 000	2 745 000	1 927 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	57,57 %	44,83 %	−263,04 %
Debt-to-Equity Ratio	0	0,06	0,67	2,1
Operating Profit Margin	10,53 %	16,05 %	6,53 %	−28,76 %
Current Ratio	1,75	2,25	2,06	2,45
Quick Ratio	1,75	2,25	2,06	2,45
Equity Ratio	0,53	0,57	0,35	0,2
Gross Profit Margin	66,19 %	78,47 %	84,8 %	93,6 %