EKSPERT TREPLEIE AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−27,05 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	243 000	650 000	163 000
Net Income	56 000	−165 000	−66 000	−83 000
Total Assets	331 000	359 000	221 000	235 000
Total Equity	−207 000	−264 000	−99 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	243 000	650 000	163 000
Expenditure	454 000	397 000	714 000	246 000
Operating Profit	75 000	−154 000	−65 000	−83 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	1 000	0
Financial Balance	−19 000	−11 000	−1 000	0
Earnings Before Tax	56 000	−165 000	−66 000	−83 000
Tax	0	0	0	0
Net Income	56 000	−165 000	−66 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	305 000	91 000	144 000
Total Current Assets	122 000	55 000	130 000	91 000
Total Assets	331 000	359 000	221 000	235 000
Total Retained Equity	−237 000	−294 000	−129 000	−63 000
Total Equity	−207 000	−264 000	−99 000	−33 000
Total Long-Term Debt	269 000	310 000	0	0
Total Current Debt	269 000	313 000	319 000	268 000
Total Equity and Debt	331 000	359 000	221 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	243 000	650 000	163 000
Other Income	0	0	0	0
Revenue	528 000	243 000	650 000	163 000
Cost of Goods Sold	16 000	5 000	60 000	16 000
Salary Costs	191 000	172 000	451 000	64 000
Depreciation	96 000	114 000	36 000	32 000
Impairment	0	0	0	0
Expenditure	454 000	397 000	714 000	246 000
Operating Profit	75 000	−154 000	−65 000	−83 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	1 000	0
Financial Balance	−19 000	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	56 000	−165 000	−66 000	−83 000

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	209 000	305 000	91 000	127 000
Fixtures	0	0	0	0
Total Tangible Assets	209 000	305 000	91 000	127 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	209 000	305 000	91 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	20 000	126 000	91 000
Total Current Assets	122 000	55 000	130 000	91 000
Total Assets	331 000	359 000	221 000	235 000
Total Equity	−207 000	−264 000	−99 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	310 000	0	0
Creditors	6 000	23 000	5 000	3 000
Unpaid Taxes	45 000	10 000	31 000	15 000
Dividends	0	0	0	0
Other Current Debt	218 000	280 000	284 000	251 000
Total Current Debt	269 000	313 000	319 000	268 000
Total Equity and Debt	331 000	359 000	221 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,05 %	62,5 %	66,67 %	251,52 %
Debt-to-Equity Ratio	−1,3	−1,17	−0	−0
Operating Profit Margin	14,2 %	−63,37 %	−10 %	−50,92 %
Current Ratio	0,45	0,18	0,41	0,34
Quick Ratio	0,45	0,18	0,41	0,34
Equity Ratio	−0,63	−0,74	−0,45	−0,14
Gross Profit Margin	96,97 %	97,94 %	90,77 %	90,18 %