EXPO-NOVA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 396 000	36 916 000	31 118 000	31 322 000
Net Income	602 000	1 731 000	876 000	−1 129 000
Total Assets	15 786 000	15 447 000	13 214 000	11 936 000
Total Equity	5 482 000	4 880 000	3 149 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 396 000	36 916 000	31 118 000	31 322 000
Expenditure	36 841 000	34 948 000	30 208 000	32 501 000
Operating Profit	555 000	1 967 000	909 000	−1 178 000
Financial Income	343 000	293 000	316 000	111 000
Financial Costs	85 000	59 000	97 000	331 000
Financial Balance	258 000	234 000	219 000	−220 000
Earnings Before Tax	813 000	2 201 000	1 128 000	−1 398 000
Tax	211 000	470 000	251 000	−269 000
Net Income	602 000	1 731 000	876 000	−1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	2 025 000	2 123 000	1 960 000
Total Current Assets	13 891 000	13 422 000	11 091 000	9 976 000
Total Assets	15 786 000	15 447 000	13 214 000	11 936 000
Total Retained Equity	2 500 000	1 898 000	167 000	−710 000
Total Equity	5 482 000	4 880 000	3 149 000	2 272 000
Total Long-Term Debt	551 000	698 000	800 000	883 000
Total Current Debt	9 753 000	9 869 000	9 265 000	8 780 000
Total Equity and Debt	15 786 000	15 447 000	13 214 000	11 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 396 000	36 916 000	31 087 000	31 322 000
Other Income	0	0	31 000	0
Revenue	37 396 000	36 916 000	31 118 000	31 322 000
Cost of Goods Sold	24 144 000	22 568 000	20 327 000	21 386 000
Salary Costs	8 255 000	8 984 000	6 696 000	7 605 000
Depreciation	753 000	734 000	522 000	422 000
Impairment	0	0	0	0
Expenditure	36 841 000	34 948 000	30 208 000	32 501 000
Operating Profit	555 000	1 967 000	909 000	−1 178 000
Financial Income	343 000	293 000	316 000	111 000
Financial Costs	85 000	59 000	97 000	331 000
Financial Balance	258 000	234 000	219 000	−220 000
Dividends	0	0	0	0
Net Income	602 000	1 731 000	876 000	−1 129 000

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	1 894 000	2 025 000	2 123 000	1 960 000
Total Tangible Assets	1 894 000	2 025 000	2 123 000	1 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 894 000	2 025 000	2 123 000	1 960 000
Stock	9 161 000	8 129 000	7 124 000	6 429 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 619 000	282 000	109 000
Total Current Assets	13 891 000	13 422 000	11 091 000	9 976 000
Total Assets	15 786 000	15 447 000	13 214 000	11 936 000
Total Equity	5 482 000	4 880 000	3 149 000	2 272 000
Short-Term Group Debt	456 000	134 000	814 000	2 940 000
Total Long-Term Debt	551 000	698 000	800 000	883 000
Creditors	2 900 000	2 716 000	2 688 000	1 934 000
Unpaid Taxes	2 168 000	1 945 000	2 065 000	1 486 000
Dividends	0	0	0	0
Other Current Debt	2 377 000	4 604 000	2 676 000	2 376 000
Total Current Debt	9 753 000	9 869 000	9 265 000	8 780 000
Total Equity and Debt	15 786 000	15 447 000	13 214 000	11 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	35,47 %	27,82 %	−49,69 %
Debt-to-Equity Ratio	0,1	0,14	0,25	0,39
Operating Profit Margin	1,48 %	5,33 %	2,92 %	−3,76 %
Current Ratio	1,42	1,36	1,2	1,14
Quick Ratio	23,46	7,71	5,18	4,24
Equity Ratio	0,35	0,32	0,24	0,19
Gross Profit Margin	35,44 %	38,87 %	34,68 %	31,72 %