EXPAND AS

5022 BERGEN

Finances

Return on Equity

27,08 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	2 190 000	1 728 000	2 897 000
Net Income	1 053 000	4 472 000	1 396 000	998 000
Total Assets	5 807 000	6 734 000	5 207 000	4 069 000
Total Equity	3 889 000	5 927 000	4 629 000	3 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	2 190 000	1 728 000	2 897 000
Expenditure	994 000	1 047 000	812 000	1 031 000
Operating Profit	697 000	1 143 000	916 000	1 866 000
Financial Income	1 149 000	3 613 000	754 000	610 000
Financial Costs	625 000	0	61 000	1 057 000
Financial Balance	524 000	3 613 000	693 000	−447 000
Earnings Before Tax	1 221 000	4 756 000	1 608 000	1 420 000
Tax	167 000	283 000	212 000	422 000
Net Income	1 053 000	4 472 000	1 396 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	3 052 000	4 481 000	2 297 000
Total Current Assets	2 819 000	3 682 000	725 000	1 772 000
Total Assets	5 807 000	6 734 000	5 207 000	4 069 000
Total Retained Equity	3 789 000	5 827 000	4 529 000	3 133 000
Total Equity	3 889 000	5 927 000	4 629 000	3 233 000
Total Long-Term Debt	9 000	15 000	21 000	26 000
Total Current Debt	1 910 000	792 000	557 000	810 000
Total Equity and Debt	5 807 000	6 734 000	5 207 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	2 190 000	1 728 000	2 790 000
Other Income	0	0	0	107 000
Revenue	1 690 000	2 190 000	1 728 000	2 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	770 000	858 000	602 000	755 000
Depreciation	27 000	13 000	0	26 000
Impairment	0	0	0	0
Expenditure	994 000	1 047 000	812 000	1 031 000
Operating Profit	697 000	1 143 000	916 000	1 866 000
Financial Income	1 149 000	3 613 000	754 000	610 000
Financial Costs	625 000	0	61 000	1 057 000
Financial Balance	524 000	3 613 000	693 000	−447 000
Dividends	1 692 000	0	0	0
Net Income	1 053 000	4 472 000	1 396 000	998 000

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	0	0	0	0
Fixtures	40 000	67 000	0	0
Total Tangible Assets	40 000	67 000	0	0
Total Fiancial Fixed Assets	2 949 000	2 985 000	4 481 000	2 297 000
Total Fixed Assets	2 989 000	3 052 000	4 481 000	2 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 781 000	1 761 000	446 000	733 000
Total Current Assets	2 819 000	3 682 000	725 000	1 772 000
Total Assets	5 807 000	6 734 000	5 207 000	4 069 000
Total Equity	3 889 000	5 927 000	4 629 000	3 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	15 000	21 000	26 000
Creditors	14 000	7 000	13 000	33 000
Unpaid Taxes	164 000	412 000	149 000	247 000
Dividends	1 692 000	0	0	0
Other Current Debt	1 562 000	84 000	178 000	120 000
Total Current Debt	1 910 000	792 000	557 000	810 000
Total Equity and Debt	5 807 000	6 734 000	5 207 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	75,45 %	30,16 %	30,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	41,24 %	52,19 %	53,01 %	64,41 %
Current Ratio	1,48	4,65	1,3	2,19
Quick Ratio	1,48	4,65	1,3	2,19
Equity Ratio	0,67	0,88	0,89	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %