EKSPLOSIVHUND.NO AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

508,64 %

Current Ratio

0,5

Debt-to-Equity Ratio

−8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 152 000	7 655 000	7 381 000	7 005 000
Net Income	−1 236 000	−637 000	181 000	2 054 000
Total Assets	4 725 000	5 759 000	4 290 000	4 424 000
Total Equity	−243 000	993 000	1 642 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 152 000	7 655 000	7 381 000	7 005 000
Expenditure	7 248 000	8 216 000	7 054 000	4 347 000
Operating Profit	−1 096 000	−560 000	326 000	2 658 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	139 000	77 000	74 000	22 000
Financial Balance	−139 000	−76 000	−73 000	−21 000
Earnings Before Tax	−1 236 000	−637 000	253 000	2 637 000
Tax	0	0	72 000	583 000
Net Income	−1 236 000	−637 000	181 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 297 000	3 660 000	1 698 000	1 930 000
Total Current Assets	1 428 000	2 099 000	2 592 000	2 494 000
Total Assets	4 725 000	5 759 000	4 290 000	4 424 000
Total Retained Equity	−273 000	963 000	1 612 000	1 430 000
Total Equity	−243 000	993 000	1 642 000	1 460 000
Total Long-Term Debt	2 088 000	2 487 000	971 000	1 080 000
Total Current Debt	2 879 000	2 279 000	1 677 000	1 884 000
Total Equity and Debt	4 725 000	5 759 000	4 290 000	4 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 376 000	7 364 000	6 976 000	7 005 000
Other Income	776 000	291 000	405 000	0
Revenue	6 152 000	7 655 000	7 381 000	7 005 000
Cost of Goods Sold	667 000	750 000	283 000	236 000
Salary Costs	3 344 000	4 308 000	3 928 000	2 159 000
Depreciation	532 000	456 000	484 000	620 000
Impairment	0	0	0	0
Expenditure	7 248 000	8 216 000	7 054 000	4 347 000
Operating Profit	−1 096 000	−560 000	326 000	2 658 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	139 000	77 000	74 000	22 000
Financial Balance	−139 000	−76 000	−73 000	−21 000
Dividends	0	0	0	0
Net Income	−1 236 000	−637 000	181 000	2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	494 000	530 000	305 000	217 000
Machinery and Plant Facilities	1 317 000	1 180 000	0	0
Fixtures	1 439 000	1 926 000	1 392 000	1 713 000
Total Tangible Assets	3 251 000	3 636 000	1 698 000	1 930 000
Total Fiancial Fixed Assets	46 000	23 000	0	0
Total Fixed Assets	3 297 000	3 660 000	1 698 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	1 388 000	1 450 000	1 965 000
Total Current Assets	1 428 000	2 099 000	2 592 000	2 494 000
Total Assets	4 725 000	5 759 000	4 290 000	4 424 000
Total Equity	−243 000	993 000	1 642 000	1 460 000
Short-Term Group Debt	1 206 000	806 000	806 000	800 000
Total Long-Term Debt	2 088 000	2 487 000	971 000	1 080 000
Creditors	929 000	725 000	157 000	166 000
Unpaid Taxes	388 000	263 000	229 000	289 000
Dividends	0	0	0	0
Other Current Debt	356 000	485 000	413 000	222 000
Total Current Debt	2 879 000	2 279 000	1 677 000	1 884 000
Total Equity and Debt	4 725 000	5 759 000	4 290 000	4 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	508,64 %	−64,15 %	11,02 %	140,68 %
Debt-to-Equity Ratio	−8,59	2,5	0,59	0,74
Operating Profit Margin	−17,82 %	−7,32 %	4,42 %	37,94 %
Current Ratio	0,5	0,92	1,55	1,32
Quick Ratio	0,5	0,92	1,55	1,32
Equity Ratio	−0,05	0,17	0,38	0,33
Gross Profit Margin	89,16 %	90,2 %	96,17 %	96,63 %