EKSPOSERVICE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

1 605,73 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 754 000	7 490 000	6 933 000	5 401 000
Net Income	3 083 000	3 132 000	3 363 000	3 083 000
Total Assets	8 423 000	5 150 000	5 182 000	4 493 000
Total Equity	192 000	3 609 000	477 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 754 000	7 490 000	6 933 000	5 401 000
Expenditure	3 802 000	3 475 000	2 617 000	1 446 000
Operating Profit	3 952 000	4 015 000	4 316 000	3 954 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	0
Earnings Before Tax	3 953 000	4 015 000	4 312 000	3 953 000
Tax	870 000	883 000	950 000	870 000
Net Income	3 083 000	3 132 000	3 363 000	3 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	1 754 000	659 000	721 000
Total Current Assets	6 880 000	3 397 000	4 523 000	3 772 000
Total Assets	8 423 000	5 150 000	5 182 000	4 493 000
Total Retained Equity	162 000	3 579 000	447 000	84 000
Total Equity	192 000	3 609 000	477 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 231 000	1 542 000	4 705 000	4 379 000
Total Equity and Debt	8 423 000	5 150 000	5 182 000	4 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 754 000	7 490 000	6 933 000	5 401 000
Other Income	0	0	0	0
Revenue	7 754 000	7 490 000	6 933 000	5 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 349 000	2 136 000	2 064 000	1 125 000
Depreciation	386 000	438 000	165 000	180 000
Impairment	0	0	0	0
Expenditure	3 802 000	3 475 000	2 617 000	1 446 000
Operating Profit	3 952 000	4 015 000	4 316 000	3 954 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	0
Dividends	6 500 000	0	3 000 000	3 000 000
Net Income	3 083 000	3 132 000	3 363 000	3 083 000

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	1 543 000	0	0	0
Fixtures	0	1 754 000	659 000	721 000
Total Tangible Assets	1 543 000	1 754 000	659 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 543 000	1 754 000	659 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 362 000	1 350 000	3 172 000	2 531 000
Total Current Assets	6 880 000	3 397 000	4 523 000	3 772 000
Total Assets	8 423 000	5 150 000	5 182 000	4 493 000
Total Equity	192 000	3 609 000	477 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	118 000	196 000	108 000
Unpaid Taxes	454 000	274 000	350 000	284 000
Dividends	6 500 000	0	3 000 000	3 000 000
Other Current Debt	6 682 000	267 000	209 000	117 000
Total Current Debt	8 231 000	1 542 000	4 705 000	4 379 000
Total Equity and Debt	8 423 000	5 150 000	5 182 000	4 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 605,73 %	86,78 %	705,03 %	2 704,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,97 %	53,6 %	62,25 %	73,21 %
Current Ratio	0,84	2,2	0,96	0,86
Quick Ratio	0,84	2,2	0,96	0,86
Equity Ratio	0,02	0,7	0,09	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %