XPERT INSTALLASJON AS

3112 TØNSBERG

Finances

Return on Equity

22,34 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 270 000	164 072 000	126 585 000	140 862 000
Net Income	3 443 000	3 057 000	2 148 000	−5 355 000
Total Assets	55 047 000	48 334 000	37 563 000	41 598 000
Total Equity	15 410 000	11 967 000	11 249 000	9 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 270 000	164 072 000	126 585 000	140 862 000
Expenditure	130 477 000	159 981 000	123 534 000	147 500 000
Operating Profit	4 793 000	4 093 000	3 050 000	−6 638 000
Financial Income	163 000	58 000	57 000	60 000
Financial Costs	519 000	223 000	333 000	275 000
Financial Balance	−356 000	−165 000	−276 000	−215 000
Earnings Before Tax	4 437 000	3 928 000	2 774 000	−6 853 000
Tax	994 000	871 000	626 000	−1 497 000
Net Income	3 443 000	3 057 000	2 148 000	−5 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 519 000	12 108 000	11 749 000	12 896 000
Total Current Assets	43 529 000	36 225 000	25 815 000	28 702 000
Total Assets	55 047 000	48 334 000	37 563 000	41 598 000
Total Retained Equity	14 117 000	10 674 000	9 957 000	8 080 000
Total Equity	15 410 000	11 967 000	11 249 000	9 373 000
Total Long-Term Debt	5 366 000	818 000	1 501 000	1 500 000
Total Current Debt	34 272 000	35 549 000	24 813 000	30 725 000
Total Equity and Debt	55 047 000	48 334 000	37 563 000	41 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 946 000	163 814 000	126 486 000	140 862 000
Other Income	324 000	259 000	99 000	0
Revenue	135 270 000	164 072 000	126 585 000	140 862 000
Cost of Goods Sold	63 662 000	96 673 000	63 291 000	88 443 000
Salary Costs	44 466 000	41 757 000	39 811 000	44 937 000
Depreciation	1 085 000	944 000	69 000	34 000
Impairment	0	0	0	0
Expenditure	130 477 000	159 981 000	123 534 000	147 500 000
Operating Profit	4 793 000	4 093 000	3 050 000	−6 638 000
Financial Income	163 000	58 000	57 000	60 000
Financial Costs	519 000	223 000	333 000	275 000
Financial Balance	−356 000	−165 000	−276 000	−215 000
Dividends	0	0	0	0
Net Income	3 443 000	3 057 000	2 148 000	−5 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	669 000	0	385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 660 000	905 000	0	0
Fixtures	4 440 000	5 220 000	154 000	19 000
Total Tangible Assets	6 100 000	6 125 000	6 158 000	6 175 000
Total Fiancial Fixed Assets	5 419 000	5 314 000	5 591 000	6 336 000
Total Fixed Assets	11 519 000	12 108 000	11 749 000	12 896 000
Stock	1 059 000	790 000	640 000	0
Total Investments	0	0	0	0
Cash, Bank	11 256 000	3 115 000	4 446 000	2 083 000
Total Current Assets	43 529 000	36 225 000	25 815 000	28 702 000
Total Assets	55 047 000	48 334 000	37 563 000	41 598 000
Total Equity	15 410 000	11 967 000	11 249 000	9 373 000
Short-Term Group Debt	0	4 050 000	0	0
Total Long-Term Debt	5 366 000	818 000	1 501 000	1 500 000
Creditors	15 451 000	19 726 000	14 476 000	12 045 000
Unpaid Taxes	6 965 000	3 971 000	5 337 000	6 068 000
Dividends	0	0	0	0
Other Current Debt	11 796 000	6 924 000	5 000 000	5 637 000
Total Current Debt	34 272 000	35 549 000	24 813 000	30 725 000
Total Equity and Debt	55 047 000	48 334 000	37 563 000	41 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	25,55 %	19,1 %	−57,13 %
Debt-to-Equity Ratio	0,35	0,07	0,13	0,16
Operating Profit Margin	3,54 %	2,49 %	2,41 %	−4,71 %
Current Ratio	1,27	1,02	1,04	0,93
Quick Ratio	1,31	1,04	1,07	0,93
Equity Ratio	0,28	0,25	0,3	0,23
Gross Profit Margin	52,94 %	41,08 %	50 %	37,21 %