EXPERT GRUPPEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

33,15 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 203 000	6 227 000	2 654 000	2 757 000
Net Income	−239 000	−73 000	184 000	−579 000
Total Assets	1 147 000	681 000	7 000	44 000
Total Equity	−721 000	−482 000	−409 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 203 000	6 227 000	2 654 000	2 757 000
Expenditure	6 390 000	6 269 000	2 470 000	3 331 000
Operating Profit	−187 000	−42 000	184 000	−574 000
Financial Income	0	0	0	0
Financial Costs	52 000	31 000	0	4 000
Financial Balance	−52 000	−31 000	0	−4 000
Earnings Before Tax	−239 000	−73 000	184 000	−579 000
Tax	0	0	0	0
Net Income	−239 000	−73 000	184 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	412 000	0	0
Total Current Assets	983 000	269 000	7 000	44 000
Total Assets	1 147 000	681 000	7 000	44 000
Total Retained Equity	−751 000	−512 000	−439 000	−624 000
Total Equity	−721 000	−482 000	−409 000	−594 000
Total Long-Term Debt	509 000	200 000	0	0
Total Current Debt	1 359 000	963 000	416 000	638 000
Total Equity and Debt	1 147 000	681 000	7 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 656 000	6 227 000	2 654 000	2 757 000
Other Income	547 000	0	0	0
Revenue	6 203 000	6 227 000	2 654 000	2 757 000
Cost of Goods Sold	3 371 000	3 757 000	1 458 000	1 365 000
Salary Costs	1 726 000	1 927 000	276 000	1 776 000
Depreciation	39 000	101 000	0	0
Impairment	0	0	0	0
Expenditure	6 390 000	6 269 000	2 470 000	3 331 000
Operating Profit	−187 000	−42 000	184 000	−574 000
Financial Income	0	0	0	0
Financial Costs	52 000	31 000	0	4 000
Financial Balance	−52 000	−31 000	0	−4 000
Dividends	0	0	0	0
Net Income	−239 000	−73 000	184 000	−579 000

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	111 000	412 000	0	0
Total Tangible Assets	111 000	412 000	0	0
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	163 000	412 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	29 000	8 000	96 000
Total Current Assets	983 000	269 000	7 000	44 000
Total Assets	1 147 000	681 000	7 000	44 000
Total Equity	−721 000	−482 000	−409 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	200 000	0	0
Creditors	198 000	134 000	47 000	143 000
Unpaid Taxes	564 000	422 000	117 000	154 000
Dividends	0	0	0	0
Other Current Debt	597 000	408 000	253 000	340 000
Total Current Debt	1 359 000	963 000	416 000	638 000
Total Equity and Debt	1 147 000	681 000	7 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,15 %	15,15 %	−44,99 %	97,47 %
Debt-to-Equity Ratio	−0,71	−0,41	−0	−0
Operating Profit Margin	−3,01 %	−0,67 %	6,93 %	−20,82 %
Current Ratio	0,72	0,28	0,02	0,07
Quick Ratio	0,72	0,28	0,02	0,07
Equity Ratio	−0,63	−0,71	−58,43	−13,5
Gross Profit Margin	45,66 %	39,67 %	45,06 %	50,49 %