EXPLORANA AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	260 000	240 000	271 000
Net Income	1 000	40 000	10 000	11 000
Total Assets	73 000	0	50 000	64 000
Total Equity	61 000	50 000	50 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	260 000	240 000	271 000
Expenditure	258 000	219 000	230 000	260 000
Operating Profit	2 000	41 000	11 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	41 000	11 000	11 000
Tax	0	1 000	1 000	0
Net Income	1 000	40 000	10 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	72 000	0	50 000	64 000
Total Assets	73 000	0	50 000	64 000
Total Retained Equity	11 000	0	0	14 000
Total Equity	61 000	50 000	50 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	−50 000	0	0
Total Equity and Debt	73 000	0	50 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	180 000	240 000	94 000
Other Income	0	80 000	0	177 000
Revenue	259 000	260 000	240 000	271 000
Cost of Goods Sold	153 000	35 000	54 000	60 000
Salary Costs	3 000	2 000	14 000	28 000
Depreciation	2 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	258 000	219 000	230 000	260 000
Operating Profit	2 000	41 000	11 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	40 000	10 000	11 000

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	1 000	0	0	0
Total Tangible Assets	1 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	3 000
Total Investments	0	0	50 000	50 000
Cash, Bank	65 000	0	0	11 000
Total Current Assets	72 000	0	50 000	64 000
Total Assets	73 000	0	50 000	64 000
Total Equity	61 000	50 000	50 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	−50 000	0	0
Total Current Debt	12 000	−50 000	0	0
Total Equity and Debt	73 000	0	50 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	80 %	20 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	15,77 %	4,58 %	4,06 %
Current Ratio	6	−0	-	-
Quick Ratio	6	−0	-	−21,33
Equity Ratio	0,84	-	1	1
Gross Profit Margin	40,93 %	86,54 %	77,5 %	77,86 %