EXPLONOR AS

1384 ASKER

Finances

Share Ownership

Return on Equity

34,04 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 825 000	2 808 000	789 000
Net Income	1 196 000	1 391 000	1 363 000	533 000
Total Assets	4 175 000	3 297 000	2 621 000	833 000
Total Equity	3 513 000	2 317 000	1 226 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 825 000	2 808 000	789 000
Expenditure	1 068 000	1 049 000	1 059 000	106 000
Operating Profit	1 646 000	1 776 000	1 748 000	683 000
Financial Income	12 000	6 000	1 000	0
Financial Costs	105 000	0	1 000	0
Financial Balance	−93 000	6 000	0	0
Earnings Before Tax	1 553 000	1 782 000	1 748 000	683 000
Tax	357 000	391 000	385 000	150 000
Net Income	1 196 000	1 391 000	1 363 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	1 475 000	0	0
Total Current Assets	2 823 000	1 822 000	2 621 000	833 000
Total Assets	4 175 000	3 297 000	2 621 000	833 000
Total Retained Equity	3 483 000	2 287 000	1 196 000	533 000
Total Equity	3 513 000	2 317 000	1 226 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	980 000	1 395 000	271 000
Total Equity and Debt	4 175 000	3 297 000	2 621 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	2 825 000	2 808 000	789 000
Other Income	0	0	0	0
Revenue	2 715 000	2 825 000	2 808 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	969 000	939 000	938 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 068 000	1 049 000	1 059 000	106 000
Operating Profit	1 646 000	1 776 000	1 748 000	683 000
Financial Income	12 000	6 000	1 000	0
Financial Costs	105 000	0	1 000	0
Financial Balance	−93 000	6 000	0	0
Dividends	0	300 000	700 000	0
Net Income	1 196 000	1 391 000	1 363 000	533 000

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	1 351 000	1 475 000	0	0
Total Fixed Assets	1 351 000	1 475 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 286 000	1 278 000	1 782 000	385 000
Total Current Assets	2 823 000	1 822 000	2 621 000	833 000
Total Assets	4 175 000	3 297 000	2 621 000	833 000
Total Equity	3 513 000	2 317 000	1 226 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	4 000	0
Unpaid Taxes	186 000	160 000	184 000	109 000
Dividends	0	300 000	700 000	0
Other Current Debt	117 000	423 000	823 000	12 000
Total Current Debt	662 000	980 000	1 395 000	271 000
Total Equity and Debt	4 175 000	3 297 000	2 621 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,04 %	60,03 %	111,17 %	94,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,63 %	62,87 %	62,25 %	86,57 %
Current Ratio	4,26	1,86	1,88	3,07
Quick Ratio	4,26	1,86	1,88	3,07
Equity Ratio	0,84	0,7	0,47	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %