EKSPEDITT AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

216,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 136 000	8 366 000	6 043 000	5 174 000
Net Income	636 000	768 000	323 000	−686 000
Total Assets	2 164 000	1 736 000	748 000	497 000
Total Equity	294 000	−342 000	−1 109 000	−1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 136 000	8 366 000	6 043 000	5 174 000
Expenditure	9 414 000	7 578 000	5 719 000	5 859 000
Operating Profit	721 000	788 000	323 000	−685 000
Financial Income	4 000	0	0	2 000
Financial Costs	37 000	20 000	1 000	2 000
Financial Balance	−33 000	−20 000	−1 000	0
Earnings Before Tax	689 000	768 000	323 000	−686 000
Tax	53 000	0	0	0
Net Income	636 000	768 000	323 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	934 000	5 000	51 000
Total Current Assets	894 000	802 000	743 000	446 000
Total Assets	2 164 000	1 736 000	748 000	497 000
Total Retained Equity	194 000	−442 000	−1 209 000	−1 532 000
Total Equity	294 000	−342 000	−1 109 000	−1 432 000
Total Long-Term Debt	942 000	561 000	0	0
Total Current Debt	927 000	1 516 000	1 857 000	1 928 000
Total Equity and Debt	2 164 000	1 736 000	748 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 136 000	8 366 000	6 043 000	5 174 000
Other Income	0	0	0	0
Revenue	10 136 000	8 366 000	6 043 000	5 174 000
Cost of Goods Sold	3 348 000	2 692 000	1 638 000	239 000
Salary Costs	3 120 000	2 368 000	2 077 000	2 348 000
Depreciation	308 000	263 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	9 414 000	7 578 000	5 719 000	5 859 000
Operating Profit	721 000	788 000	323 000	−685 000
Financial Income	4 000	0	0	2 000
Financial Costs	37 000	20 000	1 000	2 000
Financial Balance	−33 000	−20 000	−1 000	0
Dividends	0	0	0	0
Net Income	636 000	768 000	323 000	−686 000

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	1 219 000	849 000	0	0
Fixtures	51 000	85 000	5 000	51 000
Total Tangible Assets	1 270 000	934 000	5 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 270 000	934 000	5 000	51 000
Stock	25 000	25 000	35 000	10 000
Total Investments	0	0	0	0
Cash, Bank	394 000	170 000	144 000	157 000
Total Current Assets	894 000	802 000	743 000	446 000
Total Assets	2 164 000	1 736 000	748 000	497 000
Total Equity	294 000	−342 000	−1 109 000	−1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	942 000	561 000	0	0
Creditors	269 000	157 000	550 000	872 000
Unpaid Taxes	337 000	370 000	274 000	242 000
Dividends	0	0	0	0
Other Current Debt	280 000	989 000	1 033 000	814 000
Total Current Debt	927 000	1 516 000	1 857 000	1 928 000
Total Equity and Debt	2 164 000	1 736 000	748 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,33 %	−224,56 %	−29,13 %	47,91 %
Debt-to-Equity Ratio	3,2	−1,64	−0	−0
Operating Profit Margin	7,11 %	9,42 %	5,35 %	−13,24 %
Current Ratio	0,96	0,53	0,4	0,23
Quick Ratio	0,99	0,54	0,41	0,23
Equity Ratio	0,14	−0,2	−1,48	−2,88
Gross Profit Margin	66,97 %	67,82 %	72,89 %	95,38 %