EXPO PROPERTY AS

0277 OSLO

Finances

Return on Equity

−7,87 %

Current Ratio

52,3

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 791 000	29 689 000	−283 000	−7 000
Total Assets	25 109 000	30 641 000	59 000	59 000
Total Equity	22 764 000	29 429 000	−259 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 248 000	−117 000	275 000	7 000
Operating Profit	−1 249 000	117 000	−275 000	−7 000
Financial Income	−542 000	29 571 000	0	0
Financial Costs	0	0	7 000	0
Financial Balance	−542 000	29 571 000	−7 000	0
Earnings Before Tax	−1 791 000	29 689 000	−283 000	−7 000
Tax	0	0	0	0
Net Income	−1 791 000	29 689 000	−283 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 851 000	20 000	29 000	29 000
Total Current Assets	9 257 000	30 621 000	30 000	30 000
Total Assets	25 109 000	30 641 000	59 000	59 000
Total Retained Equity	22 734 000	29 399 000	−289 000	−7 000
Total Equity	22 764 000	29 429 000	−259 000	23 000
Total Long-Term Debt	2 168 000	0	0	0
Total Current Debt	177 000	1 211 000	318 000	36 000
Total Equity and Debt	25 109 000	30 641 000	59 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	648 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	−117 000	275 000	7 000
Operating Profit	−1 249 000	117 000	−275 000	−7 000
Financial Income	−542 000	29 571 000	0	0
Financial Costs	0	0	7 000	0
Financial Balance	−542 000	29 571 000	−7 000	0
Dividends	0	0	0	0
Net Income	−1 791 000	29 689 000	−283 000	−7 000

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	15 851 000	20 000	29 000	29 000
Total Fixed Assets	15 851 000	20 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 797 000	18 000	30 000	30 000
Total Current Assets	9 257 000	30 621 000	30 000	30 000
Total Assets	25 109 000	30 641 000	59 000	59 000
Total Equity	22 764 000	29 429 000	−259 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	0	0	0
Creditors	38 000	272 000	247 000	7 000
Unpaid Taxes	70 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	939 000	71 000	29 000
Total Current Debt	177 000	1 211 000	318 000	36 000
Total Equity and Debt	25 109 000	30 641 000	59 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	100,88 %	109,27 %	−30,43 %
Debt-to-Equity Ratio	0,1	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,3	25,29	0,09	0,83
Quick Ratio	52,3	25,29	0,09	0,83
Equity Ratio	0,91	0,96	−4,39	0,39
Gross Profit Margin	-	-	-	-