EKSPONERINGSSERVICE AS

3153 TOLVSRØD

Finances

Return on Equity

49,44 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 606 000	41 957 000	36 952 000	32 142 000
Net Income	3 359 000	2 739 000	1 759 000	1 915 000
Total Assets	16 995 000	16 917 000	14 025 000	13 256 000
Total Equity	6 794 000	6 435 000	3 696 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 606 000	41 957 000	36 952 000	32 142 000
Expenditure	38 286 000	38 440 000	33 910 000	29 595 000
Operating Profit	4 321 000	3 517 000	3 042 000	2 549 000
Financial Income	18 000	13 000	439 000	50 000
Financial Costs	37 000	31 000	1 005 000	174 000
Financial Balance	−19 000	−18 000	−566 000	−124 000
Earnings Before Tax	4 302 000	3 499 000	2 476 000	2 424 000
Tax	943 000	760 000	718 000	509 000
Net Income	3 359 000	2 739 000	1 759 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 469 000	5 634 000	5 234 000	5 283 000
Total Current Assets	10 526 000	11 284 000	8 791 000	7 974 000
Total Assets	16 995 000	16 917 000	14 025 000	13 256 000
Total Retained Equity	6 738 000	6 379 000	3 640 000	2 281 000
Total Equity	6 794 000	6 435 000	3 696 000	2 337 000
Total Long-Term Debt	0	0	1 747 000	3 484 000
Total Current Debt	10 201 000	10 483 000	8 582 000	7 435 000
Total Equity and Debt	16 995 000	16 917 000	14 025 000	13 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 377 000	41 743 000	36 782 000	31 951 000
Other Income	230 000	214 000	170 000	192 000
Revenue	42 606 000	41 957 000	36 952 000	32 142 000
Cost of Goods Sold	1 697 000	2 528 000	2 281 000	1 738 000
Salary Costs	24 629 000	23 196 000	20 847 000	19 142 000
Depreciation	352 000	181 000	242 000	340 000
Impairment	0	0	0	0
Expenditure	38 286 000	38 440 000	33 910 000	29 595 000
Operating Profit	4 321 000	3 517 000	3 042 000	2 549 000
Financial Income	18 000	13 000	439 000	50 000
Financial Costs	37 000	31 000	1 005 000	174 000
Financial Balance	−19 000	−18 000	−566 000	−124 000
Dividends	0	0	400 000	0
Net Income	3 359 000	2 739 000	1 759 000	1 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 388 000	4 388 000	4 388 000	4 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	236 000	417 000	892 000
Total Tangible Assets	5 195 000	4 624 000	4 805 000	5 280 000
Total Fiancial Fixed Assets	1 274 000	1 010 000	429 000	3 000
Total Fixed Assets	6 469 000	5 634 000	5 234 000	5 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 962 000	9 155 000	5 513 000	5 436 000
Total Current Assets	10 526 000	11 284 000	8 791 000	7 974 000
Total Assets	16 995 000	16 917 000	14 025 000	13 256 000
Total Equity	6 794 000	6 435 000	3 696 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 747 000	3 484 000
Creditors	1 931 000	2 582 000	1 643 000	1 532 000
Unpaid Taxes	3 918 000	3 809 000	2 888 000	2 535 000
Dividends	0	0	400 000	0
Other Current Debt	3 409 000	3 331 000	2 933 000	2 778 000
Total Current Debt	10 201 000	10 483 000	8 582 000	7 435 000
Total Equity and Debt	16 995 000	16 917 000	14 025 000	13 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,44 %	42,56 %	47,59 %	81,94 %
Debt-to-Equity Ratio	0	0	0,47	1,49
Operating Profit Margin	10,14 %	8,38 %	8,23 %	7,93 %
Current Ratio	1,03	1,08	1,02	1,07
Quick Ratio	1,03	1,08	1,02	1,07
Equity Ratio	0,4	0,38	0,26	0,18
Gross Profit Margin	96,02 %	93,97 %	93,83 %	94,59 %