EXPONORD AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

249,53 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 443 000	338 000	0
Net Income	−267 000	148 000	−18 000
Total Assets	142 000	260 000	12 000
Total Equity	−107 000	161 000	12 000

Income (NOK)	2022	2021	2020
Revenue	2 443 000	338 000	0
Expenditure	2 710 000	152 000	18 000
Operating Profit	−267 000	185 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−267 000	185 000	−18 000
Tax	0	37 000	0
Net Income	−267 000	148 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	0	0
Total Current Assets	110 000	260 000	12 000
Total Assets	142 000	260 000	12 000
Total Retained Equity	−137 000	131 000	−18 000
Total Equity	−107 000	161 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	248 000	99 000	0
Total Equity and Debt	142 000	260 000	12 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 443 000	338 000	0
Other Income	0	0	0
Revenue	2 443 000	338 000	0
Cost of Goods Sold	582 000	55 000	0
Salary Costs	1 618 000	67 000	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	2 710 000	152 000	18 000
Operating Profit	−267 000	185 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−267 000	148 000	−18 000

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	32 000	0	0
Fixtures	0	0	0
Total Tangible Assets	32 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	202 000	12 000
Total Current Assets	110 000	260 000	12 000
Total Assets	142 000	260 000	12 000
Total Equity	−107 000	161 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	0	0
Unpaid Taxes	60 000	55 000	0
Dividends	0	0	0
Other Current Debt	169 000	7 000	0
Total Current Debt	248 000	99 000	0
Total Equity and Debt	142 000	260 000	12 000

Financial indicators	2022	2021	2020
Return on Equity	249,53 %	91,93 %	−150 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−10,93 %	54,73 %	-
Current Ratio	0,44	2,63	-
Quick Ratio	0,44	2,63	-
Equity Ratio	−0,75	0,62	1
Gross Profit Margin	76,18 %	83,73 %	-