XPERT RØR AS

7608 LEVANGER

Finances

Return on Equity

50,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 146 000	2 573 000	1 852 000
Net Income	425 000	236 000	−30 000	189 000
Total Assets	2 520 000	1 174 000	895 000	963 000
Total Equity	845 000	419 000	183 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 146 000	2 573 000	1 852 000
Expenditure	4 933 000	3 716 000	2 600 000	1 577 000
Operating Profit	616 000	430 000	−26 000	275 000
Financial Income	0	28 000	12 000	5 000
Financial Costs	71 000	118 000	73 000	41 000
Financial Balance	−71 000	−90 000	−61 000	−36 000
Earnings Before Tax	545 000	340 000	−87 000	239 000
Tax	120 000	104 000	−57 000	50 000
Net Income	425 000	236 000	−30 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	221 000	295 000	369 000
Total Current Assets	1 839 000	954 000	600 000	594 000
Total Assets	2 520 000	1 174 000	895 000	963 000
Total Retained Equity	820 000	395 000	159 000	189 000
Total Equity	845 000	419 000	183 000	213 000
Total Long-Term Debt	69 000	162 000	233 000	316 000
Total Current Debt	1 607 000	593 000	479 000	434 000
Total Equity and Debt	2 520 000	1 174 000	895 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	4 146 000	2 573 000	1 852 000
Other Income	0	0	0	0
Revenue	5 550 000	4 146 000	2 573 000	1 852 000
Cost of Goods Sold	2 772 000	2 182 000	1 454 000	1 413 000
Salary Costs	1 532 000	1 182 000	824 000	0
Depreciation	74 000	74 000	74 000	21 000
Impairment	0	0	0	0
Expenditure	4 933 000	3 716 000	2 600 000	1 577 000
Operating Profit	616 000	430 000	−26 000	275 000
Financial Income	0	28 000	12 000	5 000
Financial Costs	71 000	118 000	73 000	41 000
Financial Balance	−71 000	−90 000	−61 000	−36 000
Dividends	0	0	0	0
Net Income	425 000	236 000	−30 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	201 000	275 000	349 000
Total Tangible Assets	127 000	201 000	275 000	349 000
Total Fiancial Fixed Assets	540 000	20 000	20 000	20 000
Total Fixed Assets	681 000	221 000	295 000	369 000
Stock	145 000	111 000	104 000	44 000
Total Investments	0	0	0	0
Cash, Bank	249 000	208 000	361 000	87 000
Total Current Assets	1 839 000	954 000	600 000	594 000
Total Assets	2 520 000	1 174 000	895 000	963 000
Total Equity	845 000	419 000	183 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	162 000	233 000	316 000
Creditors	422 000	−53 000	79 000	132 000
Unpaid Taxes	892 000	448 000	300 000	91 000
Dividends	0	0	0	0
Other Current Debt	147 000	127 000	100 000	176 000
Total Current Debt	1 607 000	593 000	479 000	434 000
Total Equity and Debt	2 520 000	1 174 000	895 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,3 %	56,32 %	−16,39 %	88,73 %
Debt-to-Equity Ratio	0,08	0,39	1,27	1,48
Operating Profit Margin	11,1 %	10,37 %	−1,01 %	14,85 %
Current Ratio	1,14	1,61	1,25	1,37
Quick Ratio	1,26	1,98	1,6	1,52
Equity Ratio	0,34	0,36	0,2	0,22
Gross Profit Margin	50,05 %	47,37 %	43,49 %	23,7 %