EXPERIS AS

0187 OSLO

Finances

Return on Equity

20,27 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 395 000	1 500 670 000	1 017 929 000	923 292 000
Net Income	36 258 000	62 087 000	954 000	20 955 000
Total Assets	794 823 000	603 815 000	414 651 000	350 797 000
Total Equity	178 876 000	248 146 000	166 677 000	165 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 395 000	1 500 670 000	1 017 929 000	923 292 000
Expenditure	1 701 598 000	1 421 077 000	1 017 241 000	897 057 000
Operating Profit	44 797 000	79 593 000	688 000	26 235 000
Financial Income	6 437 000	826 000	568 000	695 000
Financial Costs	4 626 000	733 000	34 000	65 000
Financial Balance	1 811 000	93 000	534 000	630 000
Earnings Before Tax	46 607 000	79 686 000	1 223 000	26 865 000
Tax	10 349 000	17 600 000	269 000	5 910 000
Net Income	36 258 000	62 087 000	954 000	20 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 631 000	3 713 000	122 758 000	122 505 000
Total Current Assets	790 191 000	600 102 000	291 893 000	228 292 000
Total Assets	794 823 000	603 815 000	414 651 000	350 797 000
Total Retained Equity	85 969 000	155 239 000	129 103 000	128 149 000
Total Equity	178 876 000	248 146 000	166 677 000	165 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 947 000	355 669 000	247 974 000	185 074 000
Total Equity and Debt	794 823 000	603 815 000	414 651 000	350 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 395 000	1 500 670 000	1 017 929 000	923 292 000
Other Income	0	0	0	0
Revenue	1 746 395 000	1 500 670 000	1 017 929 000	923 292 000
Cost of Goods Sold	729 159 000	595 043 000	498 468 000	0
Salary Costs	527 554 000	589 696 000	218 539 000	640 942 000
Depreciation	1 678 000	1 490 000	268 000	163 000
Impairment	0	0	0	0
Expenditure	1 701 598 000	1 421 077 000	1 017 241 000	897 057 000
Operating Profit	44 797 000	79 593 000	688 000	26 235 000
Financial Income	6 437 000	826 000	568 000	695 000
Financial Costs	4 626 000	733 000	34 000	65 000
Financial Balance	1 811 000	93 000	534 000	630 000
Dividends	0	0	0	0
Net Income	36 258 000	62 087 000	954 000	20 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 383 000	1 629 000	801 000	687 000
Real Eastate	107 000	134 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 973 000	1 850 000	455 000	416 000
Total Tangible Assets	3 080 000	1 984 000	455 000	416 000
Total Fiancial Fixed Assets	168 000	100 000	121 502 000	121 402 000
Total Fixed Assets	4 631 000	3 713 000	122 758 000	122 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 169 000	0	0
Total Current Assets	790 191 000	600 102 000	291 893 000	228 292 000
Total Assets	794 823 000	603 815 000	414 651 000	350 797 000
Total Equity	178 876 000	248 146 000	166 677 000	165 723 000
Short-Term Group Debt	348 710 000	88 762 000	119 706 000	65 359 000
Total Long-Term Debt	0	0	0	0
Creditors	101 189 000	76 435 000	54 416 000	42 292 000
Unpaid Taxes	91 087 000	81 207 000	41 655 000	38 278 000
Dividends	0	0	0	0
Other Current Debt	74 961 000	93 426 000	31 814 000	33 156 000
Total Current Debt	615 947 000	355 669 000	247 974 000	185 074 000
Total Equity and Debt	794 823 000	603 815 000	414 651 000	350 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	25,02 %	0,57 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	5,3 %	0,07 %	2,84 %
Current Ratio	1,28	1,69	1,18	1,23
Quick Ratio	1,28	1,69	1,18	1,23
Equity Ratio	0,23	0,41	0,4	0,47
Gross Profit Margin	58,25 %	60,35 %	51,03 %	100 %