EXPEDINOR AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−28,15 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 667 000	15 702 000	13 532 000	14 269 000
Net Income	−172 000	125 000	150 000	60 000
Total Assets	3 998 000	4 172 000	3 563 000	3 448 000
Total Equity	611 000	783 000	621 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 667 000	15 702 000	13 532 000	14 269 000
Expenditure	15 773 000	15 479 000	13 243 000	14 119 000
Operating Profit	−105 000	222 000	290 000	150 000
Financial Income	11 000	9 000	11 000	9 000
Financial Costs	78 000	87 000	115 000	99 000
Financial Balance	−67 000	−78 000	−104 000	−90 000
Earnings Before Tax	−172 000	144 000	185 000	60 000
Tax	0	19 000	35 000	0
Net Income	−172 000	125 000	150 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	285 000	0	10 000
Total Current Assets	3 684 000	3 887 000	3 563 000	3 439 000
Total Assets	3 998 000	4 172 000	3 563 000	3 448 000
Total Retained Equity	511 000	683 000	521 000	371 000
Total Equity	611 000	783 000	621 000	471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 387 000	3 389 000	2 942 000	2 978 000
Total Equity and Debt	3 998 000	4 172 000	3 563 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 667 000	15 702 000	13 376 000	14 269 000
Other Income	0	0	156 000	0
Revenue	15 667 000	15 702 000	13 532 000	14 269 000
Cost of Goods Sold	2 752 000	3 677 000	3 046 000	3 316 000
Salary Costs	5 371 000	4 441 000	3 374 000	3 925 000
Depreciation	66 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	15 773 000	15 479 000	13 243 000	14 119 000
Operating Profit	−105 000	222 000	290 000	150 000
Financial Income	11 000	9 000	11 000	9 000
Financial Costs	78 000	87 000	115 000	99 000
Financial Balance	−67 000	−78 000	−104 000	−90 000
Dividends	0	0	0	186 000
Net Income	−172 000	125 000	150 000	60 000

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	314 000	285 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	314 000	285 000	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	314 000	285 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	998 000	119 000	118 000
Total Current Assets	3 684 000	3 887 000	3 563 000	3 439 000
Total Assets	3 998 000	4 172 000	3 563 000	3 448 000
Total Equity	611 000	783 000	621 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	984 000	1 549 000	1 385 000	1 391 000
Unpaid Taxes	824 000	572 000	609 000	511 000
Dividends	0	0	0	186 000
Other Current Debt	1 578 000	1 250 000	876 000	1 038 000
Total Current Debt	3 387 000	3 389 000	2 942 000	2 978 000
Total Equity and Debt	3 998 000	4 172 000	3 563 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,15 %	15,96 %	24,15 %	12,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,67 %	1,41 %	2,14 %	1,05 %
Current Ratio	1,09	1,15	1,21	1,15
Quick Ratio	1,09	1,15	1,21	1,15
Equity Ratio	0,15	0,19	0,17	0,14
Gross Profit Margin	82,43 %	76,58 %	77,49 %	76,76 %