EXPERT KVINNHERAD A/S

5470 ROSENDAL

Finances

Return on Equity

−320 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	6 452 000	6 363 000	5 957 000
Net Income	−480 000	−58 000	−65 000	−462 000
Total Assets	2 213 000	2 486 000	2 419 000	2 497 000
Total Equity	150 000	630 000	688 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	6 452 000	6 363 000	5 957 000
Expenditure	5 582 000	6 409 000	6 370 000	6 333 000
Operating Profit	−462 000	42 000	−6 000	−377 000
Financial Income	78 000	−7 000	15 000	14 000
Financial Costs	95 000	93 000	74 000	98 000
Financial Balance	−17 000	−100 000	−59 000	−84 000
Earnings Before Tax	−480 000	−58 000	−65 000	−462 000
Tax	0	0	0	0
Net Income	−480 000	−58 000	−65 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	1 408 000	1 471 000	1 576 000
Total Current Assets	926 000	1 078 000	948 000	921 000
Total Assets	2 213 000	2 486 000	2 419 000	2 497 000
Total Retained Equity	−470 000	10 000	68 000	133 000
Total Equity	150 000	630 000	688 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 063 000	1 856 000	1 731 000	1 744 000
Total Equity and Debt	2 213 000	2 486 000	2 419 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	6 452 000	6 363 000	5 957 000
Other Income	0	0	0	0
Revenue	5 120 000	6 452 000	6 363 000	5 957 000
Cost of Goods Sold	3 949 000	4 716 000	4 800 000	4 661 000
Salary Costs	859 000	794 000	781 000	861 000
Depreciation	3 000	3 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	5 582 000	6 409 000	6 370 000	6 333 000
Operating Profit	−462 000	42 000	−6 000	−377 000
Financial Income	78 000	−7 000	15 000	14 000
Financial Costs	95 000	93 000	74 000	98 000
Financial Balance	−17 000	−100 000	−59 000	−84 000
Dividends	0	0	0	0
Net Income	−480 000	−58 000	−65 000	−462 000

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	0	3 000	6 000	24 000
Total Tangible Assets	0	3 000	6 000	24 000
Total Fiancial Fixed Assets	1 287 000	1 405 000	1 465 000	1 552 000
Total Fixed Assets	1 287 000	1 408 000	1 471 000	1 576 000
Stock	716 000	711 000	650 000	587 000
Total Investments	0	0	0	1 000
Cash, Bank	36 000	60 000	52 000	74 000
Total Current Assets	926 000	1 078 000	948 000	921 000
Total Assets	2 213 000	2 486 000	2 419 000	2 497 000
Total Equity	150 000	630 000	688 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	616 000	447 000	460 000	481 000
Unpaid Taxes	55 000	48 000	57 000	79 000
Dividends	0	0	0	0
Other Current Debt	372 000	357 000	227 000	203 000
Total Current Debt	2 063 000	1 856 000	1 731 000	1 744 000
Total Equity and Debt	2 213 000	2 486 000	2 419 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−320 %	−9,21 %	−9,45 %	−61,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,02 %	0,65 %	−0,09 %	−6,33 %
Current Ratio	0,45	0,58	0,55	0,53
Quick Ratio	0,69	0,94	0,88	0,8
Equity Ratio	0,07	0,25	0,28	0,3
Gross Profit Margin	22,87 %	26,91 %	24,56 %	21,76 %