EKSPERT REGNSKAP AS

0273 OSLO

Finances

Return on Equity

45,71 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 072 000	1 967 000	1 515 000
Net Income	128 000	201 000	274 000	70 000
Total Assets	923 000	1 045 000	710 000	461 000
Total Equity	280 000	277 000	273 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 072 000	1 967 000	1 515 000
Expenditure	1 811 000	1 821 000	1 621 000	1 429 000
Operating Profit	167 000	251 000	346 000	85 000
Financial Income	7 000	8 000	10 000	5 000
Financial Costs	7 000	2 000	0	0
Financial Balance	0	6 000	10 000	5 000
Earnings Before Tax	167 000	257 000	356 000	90 000
Tax	39 000	56 000	82 000	20 000
Net Income	128 000	201 000	274 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	502 000	110 000	115 000
Total Current Assets	528 000	544 000	600 000	345 000
Total Assets	923 000	1 045 000	710 000	461 000
Total Retained Equity	136 000	133 000	129 000	50 000
Total Equity	280 000	277 000	273 000	194 000
Total Long-Term Debt	297 000	388 000	0	0
Total Current Debt	347 000	380 000	438 000	267 000
Total Equity and Debt	923 000	1 045 000	710 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	2 059 000	1 967 000	1 515 000
Other Income	0	13 000	0	0
Revenue	1 978 000	2 072 000	1 967 000	1 515 000
Cost of Goods Sold	65 000	71 000	95 000	59 000
Salary Costs	1 147 000	1 088 000	1 054 000	989 000
Depreciation	106 000	135 000	25 000	37 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 821 000	1 621 000	1 429 000
Operating Profit	167 000	251 000	346 000	85 000
Financial Income	7 000	8 000	10 000	5 000
Financial Costs	7 000	2 000	0	0
Financial Balance	0	6 000	10 000	5 000
Dividends	110 000	130 000	180 000	40 000
Net Income	128 000	201 000	274 000	70 000

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	377 000	471 000	0	0
Fixtures	0	12 000	92 000	97 000
Total Tangible Assets	377 000	483 000	92 000	97 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	395 000	502 000	110 000	115 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	341 000	377 000	467 000	214 000
Total Current Assets	528 000	544 000	600 000	345 000
Total Assets	923 000	1 045 000	710 000	461 000
Total Equity	280 000	277 000	273 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	388 000	0	0
Creditors	3 000	0	−3 000	2 000
Unpaid Taxes	81 000	83 000	71 000	91 000
Dividends	110 000	130 000	180 000	40 000
Other Current Debt	118 000	115 000	112 000	124 000
Total Current Debt	347 000	380 000	438 000	267 000
Total Equity and Debt	923 000	1 045 000	710 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,71 %	72,56 %	100,37 %	36,08 %
Debt-to-Equity Ratio	1,06	1,4	0	0
Operating Profit Margin	8,44 %	12,11 %	17,59 %	5,61 %
Current Ratio	1,52	1,43	1,37	1,29
Quick Ratio	1,52	1,43	1,37	1,32
Equity Ratio	0,3	0,27	0,38	0,42
Gross Profit Margin	96,71 %	96,57 %	95,17 %	96,11 %