EXPIT AS

1526 MOSS

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 411 000	6 188 000	768 000	227 000
Net Income	2 428 000	368 000	52 000	27 000
Total Assets	8 280 000	3 812 000	186 000	67 000
Total Equity	2 775 000	547 000	109 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 411 000	6 188 000	768 000	227 000
Expenditure	43 304 000	5 706 000	703 000	192 000
Operating Profit	3 107 000	482 000	65 000	35 000
Financial Income	8 000	0	0	0
Financial Costs	2 000	0	8 000	0
Financial Balance	6 000	0	−8 000	0
Earnings Before Tax	3 113 000	482 000	57 000	35 000
Tax	685 000	114 000	5 000	8 000
Net Income	2 428 000	368 000	52 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	25 000	76 000	0
Total Current Assets	8 240 000	3 787 000	110 000	67 000
Total Assets	8 280 000	3 812 000	186 000	67 000
Total Retained Equity	2 675 000	447 000	79 000	27 000
Total Equity	2 775 000	547 000	109 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 505 000	3 265 000	77 000	10 000
Total Equity and Debt	8 280 000	3 812 000	186 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 411 000	6 188 000	768 000	226 000
Other Income	0	0	0	1 000
Revenue	46 411 000	6 188 000	768 000	227 000
Cost of Goods Sold	38 969 000	5 116 000	555 000	133 000
Salary Costs	3 014 000	349 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 304 000	5 706 000	703 000	192 000
Operating Profit	3 107 000	482 000	65 000	35 000
Financial Income	8 000	0	0	0
Financial Costs	2 000	0	8 000	0
Financial Balance	6 000	0	−8 000	0
Dividends	200 000	0	0	0
Net Income	2 428 000	368 000	52 000	27 000

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	40 000	25 000	76 000	0
Total Fixed Assets	40 000	25 000	76 000	0
Stock	143 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	171 000	50 000	36 000
Total Current Assets	8 240 000	3 787 000	110 000	67 000
Total Assets	8 280 000	3 812 000	186 000	67 000
Total Equity	2 775 000	547 000	109 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 313 000	2 770 000	61 000	0
Unpaid Taxes	212 000	207 000	11 000	2 000
Dividends	200 000	0	0	0
Other Current Debt	295 000	183 000	0	0
Total Current Debt	5 505 000	3 265 000	77 000	10 000
Total Equity and Debt	8 280 000	3 812 000	186 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	67,28 %	47,71 %	47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,69 %	7,79 %	8,46 %	15,42 %
Current Ratio	1,5	1,16	1,43	6,7
Quick Ratio	1,54	1,16	1,43	6,7
Equity Ratio	0,34	0,14	0,59	0,85
Gross Profit Margin	16,03 %	17,32 %	27,73 %	41,41 %