Expolight A/S

2026 SKJETTEN

Finances

Return on Equity

18,25 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 905 000	6 271 000	6 236 000	12 158 000
Net Income	450 000	−268 000	−127 000	1 220 000
Total Assets	4 976 000	3 751 000	3 242 000	4 900 000
Total Equity	2 466 000	2 016 000	2 011 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 905 000	6 271 000	6 236 000	12 158 000
Expenditure	10 322 000	6 602 000	6 405 000	10 686 000
Operating Profit	581 000	−330 000	−168 000	1 472 000
Financial Income	23 000	9 000	25 000	43 000
Financial Costs	27 000	22 000	19 000	28 000
Financial Balance	−4 000	−13 000	6 000	15 000
Earnings Before Tax	577 000	−343 000	−163 000	1 487 000
Tax	127 000	−76 000	−36 000	268 000
Net Income	450 000	−268 000	−127 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	125 000	157 000	210 000
Total Current Assets	4 674 000	3 626 000	3 085 000	4 690 000
Total Assets	4 976 000	3 751 000	3 242 000	4 900 000
Total Retained Equity	2 316 000	1 866 000	1 861 000	1 988 000
Total Equity	2 466 000	2 016 000	2 011 000	2 138 000
Total Long-Term Debt	150 000	270 000	300 000	0
Total Current Debt	2 360 000	1 465 000	931 000	2 762 000
Total Equity and Debt	4 976 000	3 751 000	3 242 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 905 000	5 086 000	5 842 000	12 128 000
Other Income	0	1 185 000	394 000	30 000
Revenue	10 905 000	6 271 000	6 236 000	12 158 000
Cost of Goods Sold	1 275 000	1 080 000	607 000	1 355 000
Salary Costs	6 756 000	3 857 000	3 865 000	6 777 000
Depreciation	77 000	24 000	24 000	3 000
Impairment	0	0	0	0
Expenditure	10 322 000	6 602 000	6 405 000	10 686 000
Operating Profit	581 000	−330 000	−168 000	1 472 000
Financial Income	23 000	9 000	25 000	43 000
Financial Costs	27 000	22 000	19 000	28 000
Financial Balance	−4 000	−13 000	6 000	15 000
Dividends	0	0	0	800 000
Net Income	450 000	−268 000	−127 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	34 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	69 000	93 000	117 000
Total Tangible Assets	259 000	69 000	93 000	117 000
Total Fiancial Fixed Assets	10 000	23 000	29 000	46 000
Total Fixed Assets	302 000	125 000	157 000	210 000
Stock	158 000	62 000	110 000	181 000
Total Investments	0	0	0	0
Cash, Bank	2 893 000	2 285 000	2 316 000	3 842 000
Total Current Assets	4 674 000	3 626 000	3 085 000	4 690 000
Total Assets	4 976 000	3 751 000	3 242 000	4 900 000
Total Equity	2 466 000	2 016 000	2 011 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	270 000	300 000	0
Creditors	190 000	295 000	299 000	436 000
Unpaid Taxes	1 113 000	664 000	164 000	575 000
Dividends	0	0	0	800 000
Other Current Debt	930 000	506 000	468 000	1 437 000
Total Current Debt	2 360 000	1 465 000	931 000	2 762 000
Total Equity and Debt	4 976 000	3 751 000	3 242 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	−13,29 %	−6,32 %	57,06 %
Debt-to-Equity Ratio	0,06	0,13	0,15	0
Operating Profit Margin	5,33 %	−5,26 %	−2,69 %	12,11 %
Current Ratio	1,98	2,48	3,31	1,7
Quick Ratio	2,12	2,58	3,76	1,82
Equity Ratio	0,5	0,54	0,62	0,44
Gross Profit Margin	88,31 %	82,78 %	90,27 %	88,86 %