EXPLORE INNGLASSING AS

4320 SANDNES

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	1 404 000	3 777 000	282 000
Net Income	−78 000	83 000	648 000	−333 000
Total Assets	631 000	965 000	1 062 000	1 220 000
Total Equity	260 000	339 000	255 000	−392 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	1 404 000	3 777 000	282 000
Expenditure	761 000	1 292 000	3 102 000	592 000
Operating Profit	−92 000	112 000	674 000	−310 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	6 000	10 000	23 000
Financial Balance	−9 000	−5 000	−10 000	−23 000
Earnings Before Tax	−100 000	107 000	665 000	−333 000
Tax	−22 000	23 000	17 000	0
Net Income	−78 000	83 000	648 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	749 000	1 062 000	1 062 000
Total Current Assets	46 000	216 000	0	159 000
Total Assets	631 000	965 000	1 062 000	1 220 000
Total Retained Equity	60 000	139 000	55 000	−592 000
Total Equity	260 000	339 000	255 000	−392 000
Total Long-Term Debt	276 000	386 000	451 000	523 000
Total Current Debt	95 000	240 000	355 000	1 090 000
Total Equity and Debt	631 000	965 000	1 062 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	1 370 000	3 777 000	282 000
Other Income	0	34 000	0	0
Revenue	670 000	1 404 000	3 777 000	282 000
Cost of Goods Sold	376 000	944 000	2 697 000	198 000
Salary Costs	20 000	19 000	18 000	19 000
Depreciation	163 000	182 000	204 000	155 000
Impairment	0	0	0	0
Expenditure	761 000	1 292 000	3 102 000	592 000
Operating Profit	−92 000	112 000	674 000	−310 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	6 000	10 000	23 000
Financial Balance	−9 000	−5 000	−10 000	−23 000
Dividends	0	0	0	0
Net Income	−78 000	83 000	648 000	−333 000

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	55 000	0	0	0
Fixtures	530 000	749 000	1 062 000	1 062 000
Total Tangible Assets	586 000	749 000	1 062 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	749 000	1 062 000	1 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	216 000	0	159 000
Total Current Assets	46 000	216 000	0	159 000
Total Assets	631 000	965 000	1 062 000	1 220 000
Total Equity	260 000	339 000	255 000	−392 000
Short-Term Group Debt	41 000	207 000	230 000	252 000
Total Long-Term Debt	276 000	386 000	451 000	523 000
Creditors	51 000	19 000	8 000	11 000
Unpaid Taxes	3 000	15 000	15 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	751 000
Total Current Debt	95 000	240 000	355 000	1 090 000
Total Equity and Debt	631 000	965 000	1 062 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	24,48 %	254,12 %	84,95 %
Debt-to-Equity Ratio	1,06	1,14	1,77	−1,33
Operating Profit Margin	−13,73 %	7,98 %	17,84 %	−109,93 %
Current Ratio	0,48	0,9	0	0,15
Quick Ratio	0,48	0,9	0	0,15
Equity Ratio	0,41	0,35	0,24	−0,32
Gross Profit Margin	43,88 %	32,76 %	28,59 %	29,79 %