EKSPORT AS

1663 ROLVSØY

Finances

Share Ownership

Return on Equity

2 340 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	737 000	753 000	647 000
Net Income	117 000	−69 000	23 000	−33 000
Total Assets	10 000	104 000	156 000	90 000
Total Equity	5 000	−112 000	−43 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	737 000	753 000	647 000
Expenditure	127 000	802 000	715 000	679 000
Operating Profit	117 000	−66 000	39 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	16 000	2 000
Financial Balance	0	−3 000	−16 000	−2 000
Earnings Before Tax	117 000	−69 000	23 000	−33 000
Tax	0	0	0	0
Net Income	117 000	−69 000	23 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	59 000	68 000	34 000
Total Current Assets	10 000	45 000	89 000	56 000
Total Assets	10 000	104 000	156 000	90 000
Total Retained Equity	−25 000	−142 000	−73 000	−96 000
Total Equity	5 000	−112 000	−43 000	−66 000
Total Long-Term Debt	0	5 000	26 000	0
Total Current Debt	5 000	211 000	173 000	156 000
Total Equity and Debt	10 000	104 000	156 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	729 000	753 000	647 000
Other Income	0	8 000	0	0
Revenue	244 000	737 000	753 000	647 000
Cost of Goods Sold	5 000	2 000	0	0
Salary Costs	1 000	690 000	559 000	579 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	127 000	802 000	715 000	679 000
Operating Profit	117 000	−66 000	39 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	16 000	2 000
Financial Balance	0	−3 000	−16 000	−2 000
Dividends	0	0	0	0
Net Income	117 000	−69 000	23 000	−33 000

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	25 000	33 000	0
Total Tangible Assets	0	25 000	33 000	0
Total Fiancial Fixed Assets	0	34 000	34 000	34 000
Total Fixed Assets	0	59 000	68 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	15 000	16 000	43 000
Total Current Assets	10 000	45 000	89 000	56 000
Total Assets	10 000	104 000	156 000	90 000
Total Equity	5 000	−112 000	−43 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	26 000	0
Creditors	5 000	12 000	27 000	4 000
Unpaid Taxes	0	112 000	93 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	87 000	53 000	54 000
Total Current Debt	5 000	211 000	173 000	156 000
Total Equity and Debt	10 000	104 000	156 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 340 %	61,61 %	−53,49 %	50 %
Debt-to-Equity Ratio	0	−0,04	−0,6	−0
Operating Profit Margin	47,95 %	−8,96 %	5,18 %	−4,79 %
Current Ratio	2	0,21	0,51	0,36
Quick Ratio	2	0,21	0,51	0,36
Equity Ratio	0,5	−1,08	−0,28	−0,73
Gross Profit Margin	97,95 %	99,73 %	100 %	100 %