company

EXPAT INVEST AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

−39,28 %

Current Ratio

1,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 830 000	206 000	120 000
Net Income	−282 000	660 000	−60 000	−529 000
Total Assets	5 919 000	6 546 000	5 172 000	2 202 000
Total Equity	718 000	1 000 000	657 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 830 000	206 000	120 000
Expenditure	43 000	768 000	187 000	625 000
Operating Profit	−43 000	1 062 000	19 000	−505 000
Financial Income	0	0	0	0
Financial Costs	238 000	191 000	79 000	0
Financial Balance	−238 000	−191 000	−79 000	0
Earnings Before Tax	−282 000	871 000	−60 000	−504 000
Tax	0	211 000	0	25 000
Net Income	−282 000	660 000	−60 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 919 000	6 546 000	5 172 000	2 202 000
Total Assets	5 919 000	6 546 000	5 172 000	2 202 000
Total Retained Equity	−282 000	0	−343 000	−283 000
Total Equity	718 000	1 000 000	657 000	717 000
Total Long-Term Debt	0	3 007 000	4 027 000	980 000
Total Current Debt	5 201 000	2 539 000	487 000	505 000
Total Equity and Debt	5 919 000	6 546 000	5 172 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	80 000	187 000	120 000
Other Income	0	1 750 000	19 000	0
Revenue	0	1 830 000	206 000	120 000
Cost of Goods Sold	0	0	70 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	768 000	187 000	625 000
Operating Profit	−43 000	1 062 000	19 000	−505 000
Financial Income	0	0	0	0
Financial Costs	238 000	191 000	79 000	0
Financial Balance	−238 000	−191 000	−79 000	0
Dividends	0	0	0	0
Net Income	−282 000	660 000	−60 000	−529 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 788 000	2 788 000	2 788 000	0
Total Investments	0	0	0	0
Cash, Bank	9 000	499 000	25 000	0
Total Current Assets	5 919 000	6 546 000	5 172 000	2 202 000
Total Assets	5 919 000	6 546 000	5 172 000	2 202 000
Total Equity	718 000	1 000 000	657 000	717 000
Short-Term Group Debt	1 269 000	1 883 000	160 000	274 000
Total Long-Term Debt	0	3 007 000	4 027 000	980 000
Creditors	190 000	175 000	222 000	127 000
Unpaid Taxes	0	0	5 000	42 000
Dividends	0	0	0	0
Other Current Debt	129 000	126 000	32 000	38 000
Total Current Debt	5 201 000	2 539 000	487 000	505 000
Total Equity and Debt	5 919 000	6 546 000	5 172 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,28 %	66 %	−9,13 %	−73,78 %
Debt-to-Equity Ratio	0	3,01	6,13	1,37
Operating Profit Margin	-	58,03 %	9,22 %	−420,83 %
Current Ratio	1,14	2,58	10,62	4,36
Quick Ratio	2,45	−26,29	−2,25	4,36
Equity Ratio	0,12	0,15	0,13	0,33
Gross Profit Margin	-	100 %	66,02 %	100 %

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