EXSPECTARE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

323,44 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−621 000	−402 000	−459 000
Total Assets	43 000	1 298 000	37 000
Total Equity	−192 000	429 000	−359 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	621 000	644 000	458 000
Operating Profit	−620 000	−644 000	−458 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−621 000	−644 000	−459 000
Tax	0	−243 000	0
Net Income	−621 000	−402 000	−459 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	0	0
Total Current Assets	26 000	1 298 000	37 000
Total Assets	43 000	1 298 000	37 000
Total Retained Equity	−292 000	0	−459 000
Total Equity	−192 000	429 000	−359 000
Total Long-Term Debt	150 000	792 000	329 000
Total Current Debt	85 000	77 000	67 000
Total Equity and Debt	43 000	1 298 000	37 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	526 000	526 000	407 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	621 000	644 000	458 000
Operating Profit	−620 000	−644 000	−458 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−621 000	−402 000	−459 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	194 000	37 000
Total Current Assets	26 000	1 298 000	37 000
Total Assets	43 000	1 298 000	37 000
Total Equity	−192 000	429 000	−359 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	792 000	329 000
Creditors	7 000	6 000	6 000
Unpaid Taxes	30 000	23 000	27 000
Dividends	0	0	0
Other Current Debt	49 000	49 000	33 000
Total Current Debt	85 000	77 000	67 000
Total Equity and Debt	43 000	1 298 000	37 000

Financial indicators	2022	2021	2020
Return on Equity	323,44 %	−93,71 %	127,86 %
Debt-to-Equity Ratio	−0,78	1,85	−0,92
Operating Profit Margin	-	-	-
Current Ratio	0,31	16,86	0,55
Quick Ratio	0,31	16,86	0,55
Equity Ratio	−4,47	0,33	−9,7
Gross Profit Margin	-	-	-