EXPRESS UTLEIE AS

3726 SKIEN

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

8,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	56 000	78 000	0
Net Income	12 000	58 000	−19 000
Total Assets	84 000	75 000	5 000
Total Equity	74 000	63 000	5 000

Income (NOK)	2022	2021	2020
Revenue	56 000	78 000	0
Expenditure	41 000	11 000	19 000
Operating Profit	15 000	67 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	15 000	67 000	−19 000
Tax	3 000	9 000	0
Net Income	12 000	58 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	84 000	75 000	5 000
Total Assets	84 000	75 000	5 000
Total Retained Equity	50 000	38 000	−19 000
Total Equity	74 000	63 000	5 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	12 000	0
Total Equity and Debt	84 000	75 000	5 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 000	78 000	0
Other Income	0	0	0
Revenue	56 000	78 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	11 000	19 000
Operating Profit	15 000	67 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	12 000	58 000	−19 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	75 000	5 000
Total Current Assets	84 000	75 000	5 000
Total Assets	84 000	75 000	5 000
Total Equity	74 000	63 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	3 000	0
Unpaid Taxes	7 000	−1 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	12 000	0
Total Equity and Debt	84 000	75 000	5 000

Financial indicators	2022	2021	2020
Return on Equity	16,22 %	92,06 %	−380 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,79 %	85,9 %	-
Current Ratio	8,4	6,25	-
Quick Ratio	8,4	6,25	-
Equity Ratio	0,88	0,84	1
Gross Profit Margin	100 %	100 %	-