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EXPLORERS HQ AS
0181 OSLO
Return on Equity
87,66Â %
Current Ratio
0,38
Debt-to-Equity Ratio
−0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 883Â 000 | |
Net Income | −3 140 000 | |
Total Assets | 3Â 255Â 000 | |
Total Equity | −3 582 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 883Â 000 | |
Expenditure | 7Â 017Â 000 | |
Operating Profit | −3 134 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −3 140 000 | |
Tax | 0 | |
Net Income | −3 140 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 438Â 000 | |
Total Current Assets | 1Â 817Â 000 | |
Total Assets | 3Â 255Â 000 | |
Total Retained Equity | −3 682 000 | |
Total Equity | −3 582 000 | |
Total Long-Term Debt | 2Â 043Â 000 | |
Total Current Debt | 4Â 794Â 000 | |
Total Equity and Debt | 3Â 255Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 883Â 000 | |
Other Income | 0 | |
Revenue | 3Â 883Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 408Â 000 | |
Depreciation | 97Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 017Â 000 | |
Operating Profit | −3 134 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −3 140 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 176Â 000 | |
Total Tangible Assets | 176Â 000 | |
Total Fiancial Fixed Assets | 1Â 262Â 000 | |
Total Fixed Assets | 1Â 438Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 64Â 000 | |
Total Current Assets | 1Â 817Â 000 | |
Total Assets | 3Â 255Â 000 | |
Total Equity | −3 582 000 | |
Short-Term Group Debt | 1Â 003Â 000 | |
Total Long-Term Debt | 2Â 043Â 000 | |
Creditors | 2Â 138Â 000 | |
Unpaid Taxes | 18Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 635Â 000 | |
Total Current Debt | 4Â 794Â 000 | |
Total Equity and Debt | 3Â 255Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,66Â % | |
Debt-to-Equity Ratio | −0,57 | |
Operating Profit Margin | −80,71 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | −1,1 | |
Gross Profit Margin | 100Â % |
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