EXPORT FINANCE SERVICES AS

0688 OSLO

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	347 000	615 000	977 000
Net Income	84 000	−98 000	93 000	−60 000
Total Assets	394 000	386 000	509 000	843 000
Total Equity	194 000	111 000	209 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	347 000	615 000	977 000
Expenditure	215 000	445 000	495 000	1 054 000
Operating Profit	84 000	−98 000	120 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	−98 000	120 000	−77 000
Tax	0	0	27 000	−17 000
Net Income	84 000	−98 000	93 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	36 000
Total Current Assets	385 000	378 000	501 000	808 000
Total Assets	394 000	386 000	509 000	843 000
Total Retained Equity	4 000	−79 000	19 000	−75 000
Total Equity	194 000	111 000	209 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	276 000	301 000	728 000
Total Equity and Debt	394 000	386 000	509 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	347 000	615 000	977 000
Other Income	0	0	0	0
Revenue	299 000	347 000	615 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	381 000	407 000	775 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	445 000	495 000	1 054 000
Operating Profit	84 000	−98 000	120 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	−98 000	93 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	332 000	431 000	530 000
Total Current Assets	385 000	378 000	501 000	808 000
Total Assets	394 000	386 000	509 000	843 000
Total Equity	194 000	111 000	209 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	6 000
Unpaid Taxes	46 000	234 000	212 000	346 000
Dividends	0	0	0	0
Other Current Debt	153 000	41 000	86 000	376 000
Total Current Debt	200 000	276 000	301 000	728 000
Total Equity and Debt	394 000	386 000	509 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	−88,29 %	44,5 %	−52,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,09 %	−28,24 %	19,51 %	−7,88 %
Current Ratio	1,93	1,37	1,66	1,11
Quick Ratio	1,93	1,37	1,66	1,11
Equity Ratio	0,49	0,29	0,41	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %