EXPON AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 411 000	14 407 000	18 201 000	12 889 000
Net Income	614 000	820 000	2 580 000	1 041 000
Total Assets	7 555 000	7 986 000	9 513 000	7 645 000
Total Equity	5 392 000	5 365 000	5 145 000	4 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 411 000	14 407 000	18 201 000	12 889 000
Expenditure	11 620 000	13 392 000	14 906 000	11 544 000
Operating Profit	791 000	1 015 000	3 295 000	1 345 000
Financial Income	3 000	38 000	15 000	5 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	38 000	14 000	5 000
Earnings Before Tax	794 000	1 052 000	3 310 000	1 349 000
Tax	180 000	233 000	730 000	308 000
Net Income	614 000	820 000	2 580 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	1 852 000	2 503 000	1 312 000
Total Current Assets	5 204 000	6 134 000	7 011 000	6 333 000
Total Assets	7 555 000	7 986 000	9 513 000	7 645 000
Total Retained Equity	5 292 000	5 265 000	5 045 000	4 765 000
Total Equity	5 392 000	5 365 000	5 145 000	4 865 000
Total Long-Term Debt	40 000	45 000	49 000	0
Total Current Debt	2 123 000	2 576 000	4 320 000	2 780 000
Total Equity and Debt	7 555 000	7 986 000	9 513 000	7 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 366 000	14 327 000	18 201 000	12 889 000
Other Income	45 000	80 000	0	0
Revenue	12 411 000	14 407 000	18 201 000	12 889 000
Cost of Goods Sold	4 267 000	5 805 000	6 932 000	4 870 000
Salary Costs	3 839 000	4 109 000	4 661 000	3 555 000
Depreciation	616 000	494 000	394 000	275 000
Impairment	0	0	0	0
Expenditure	11 620 000	13 392 000	14 906 000	11 544 000
Operating Profit	791 000	1 015 000	3 295 000	1 345 000
Financial Income	3 000	38 000	15 000	5 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	38 000	14 000	5 000
Dividends	0	0	0	0
Net Income	614 000	820 000	2 580 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	60 000
Fixtures	2 352 000	1 852 000	2 503 000	1 250 000
Total Tangible Assets	2 352 000	1 852 000	2 503 000	1 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 352 000	1 852 000	2 503 000	1 312 000
Stock	748 000	653 000	834 000	552 000
Total Investments	0	0	0	0
Cash, Bank	595 000	291 000	2 198 000	1 240 000
Total Current Assets	5 204 000	6 134 000	7 011 000	6 333 000
Total Assets	7 555 000	7 986 000	9 513 000	7 645 000
Total Equity	5 392 000	5 365 000	5 145 000	4 865 000
Short-Term Group Debt	600 000	600 000	2 300 000	800 000
Total Long-Term Debt	40 000	45 000	49 000	0
Creditors	290 000	633 000	461 000	585 000
Unpaid Taxes	713 000	680 000	526 000	759 000
Dividends	0	0	0	0
Other Current Debt	349 000	427 000	353 000	335 000
Total Current Debt	2 123 000	2 576 000	4 320 000	2 780 000
Total Equity and Debt	7 555 000	7 986 000	9 513 000	7 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	15,28 %	50,15 %	21,4 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,37 %	7,05 %	18,1 %	10,44 %
Current Ratio	2,45	2,38	1,62	2,28
Quick Ratio	3,78	3,19	2,01	2,84
Equity Ratio	0,71	0,67	0,54	0,64
Gross Profit Margin	65,62 %	59,71 %	61,91 %	62,22 %