EXPAT BYGG AS

1358 JAR

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	3 525 000	3 956 000	1 112 000
Net Income	7 000	−34 000	188 000	−123 000
Total Assets	169 000	369 000	486 000	72 000
Total Equity	68 000	61 000	95 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	3 525 000	3 956 000	1 112 000
Expenditure	2 031 000	3 560 000	3 743 000	1 235 000
Operating Profit	9 000	−34 000	212 000	−123 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	−1 000	0	−4 000	−1 000
Earnings Before Tax	7 000	−34 000	208 000	−123 000
Tax	0	0	20 000	0
Net Income	7 000	−34 000	188 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	18 000	0
Total Current Assets	147 000	347 000	468 000	72 000
Total Assets	169 000	369 000	486 000	72 000
Total Retained Equity	38 000	31 000	65 000	−123 000
Total Equity	68 000	61 000	95 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	308 000	391 000	165 000
Total Equity and Debt	169 000	369 000	486 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	3 470 000	3 956 000	1 112 000
Other Income	0	55 000	0	0
Revenue	2 040 000	3 525 000	3 956 000	1 112 000
Cost of Goods Sold	686 000	786 000	714 000	122 000
Salary Costs	1 018 000	2 081 000	2 293 000	816 000
Depreciation	0	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 031 000	3 560 000	3 743 000	1 235 000
Operating Profit	9 000	−34 000	212 000	−123 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	−1 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	−34 000	188 000	−123 000

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	18 000	0
Total Tangible Assets	0	0	18 000	0
Total Fiancial Fixed Assets	22 000	22 000	0	0
Total Fixed Assets	22 000	22 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	155 000	415 000	69 000
Total Current Assets	147 000	347 000	468 000	72 000
Total Assets	169 000	369 000	486 000	72 000
Total Equity	68 000	61 000	95 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	18 000	17 000	0
Unpaid Taxes	24 000	106 000	159 000	94 000
Dividends	0	0	0	0
Other Current Debt	64 000	183 000	196 000	71 000
Total Current Debt	100 000	308 000	391 000	165 000
Total Equity and Debt	169 000	369 000	486 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	−55,74 %	197,89 %	132,26 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,44 %	−0,96 %	5,36 %	−11,06 %
Current Ratio	1,47	1,13	1,2	0,44
Quick Ratio	1,47	1,13	1,2	0,44
Equity Ratio	0,4	0,17	0,2	−1,29
Gross Profit Margin	66,37 %	77,7 %	81,95 %	89,03 %