EXP. AS

0153 OSLO

Finances

Return on Equity

69,82 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	25 000	55 000	482 000
Net Income	590 000	−412 000	3 000	314 000
Total Assets	1 745 000	793 000	1 188 000	1 079 000
Total Equity	845 000	255 000	667 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	25 000	55 000	482 000
Expenditure	622 000	59 000	47 000	77 000
Operating Profit	369 000	−34 000	8 000	405 000
Financial Income	303 000	−303 000	0	0
Financial Costs	10 000	75 000	4 000	2 000
Financial Balance	293 000	−378 000	−4 000	−2 000
Earnings Before Tax	662 000	−412 000	4 000	403 000
Tax	72 000	0	1 000	89 000
Net Income	590 000	−412 000	3 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	166 000	547 000	253 000
Total Current Assets	1 276 000	627 000	641 000	827 000
Total Assets	1 745 000	793 000	1 188 000	1 079 000
Total Retained Equity	562 000	−28 000	384 000	381 000
Total Equity	845 000	255 000	667 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	538 000	521 000	415 000
Total Equity and Debt	1 745 000	793 000	1 188 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	0	0	0
Other Income	0	25 000	55 000	482 000
Revenue	991 000	25 000	55 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	436 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	59 000	47 000	77 000
Operating Profit	369 000	−34 000	8 000	405 000
Financial Income	303 000	−303 000	0	0
Financial Costs	10 000	75 000	4 000	2 000
Financial Balance	293 000	−378 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	590 000	−412 000	3 000	314 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	469 000	166 000	547 000	253 000
Total Fixed Assets	469 000	166 000	547 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	615 000	641 000	798 000
Total Current Assets	1 276 000	627 000	641 000	827 000
Total Assets	1 745 000	793 000	1 188 000	1 079 000
Total Equity	845 000	255 000	667 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	14 000	10 000	15 000
Unpaid Taxes	202 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	603 000	524 000	502 000	312 000
Total Current Debt	900 000	538 000	521 000	415 000
Total Equity and Debt	1 745 000	793 000	1 188 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,82 %	−161,57 %	0,45 %	47,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,24 %	−136 %	14,55 %	84,02 %
Current Ratio	1,42	1,17	1,23	1,99
Quick Ratio	1,42	1,17	1,23	1,99
Equity Ratio	0,48	0,32	0,56	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %