EXPOTEKET AS

3241 SANDEFJORD

Finances

Return on Equity

−0,08 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 530 000	19 793 000	11 340 000	14 205 000
Net Income	−3 000	2 722 000	295 000	491 000
Total Assets	5 315 000	7 348 000	2 799 000	3 822 000
Total Equity	3 638 000	4 220 000	1 498 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 530 000	19 793 000	11 340 000	14 205 000
Expenditure	13 460 000	16 401 000	10 985 000	13 575 000
Operating Profit	69 000	3 392 000	356 000	630 000
Financial Income	18 000	105 000	37 000	10 000
Financial Costs	76 000	31 000	13 000	14 000
Financial Balance	−58 000	74 000	24 000	−4 000
Earnings Before Tax	12 000	3 466 000	380 000	627 000
Tax	14 000	744 000	85 000	135 000
Net Income	−3 000	2 722 000	295 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	260 000	254 000	169 000
Total Current Assets	5 048 000	7 087 000	2 546 000	3 654 000
Total Assets	5 315 000	7 348 000	2 799 000	3 822 000
Total Retained Equity	3 543 000	3 840 000	1 118 000	823 000
Total Equity	3 638 000	4 220 000	1 498 000	1 203 000
Total Long-Term Debt	0	3 000	2 000	1 000
Total Current Debt	1 678 000	3 125 000	1 300 000	2 618 000
Total Equity and Debt	5 315 000	7 348 000	2 799 000	3 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 440 000	19 785 000	11 239 000	14 205 000
Other Income	90 000	8 000	101 000	0
Revenue	13 530 000	19 793 000	11 340 000	14 205 000
Cost of Goods Sold	6 583 000	10 247 000	5 729 000	7 629 000
Salary Costs	4 390 000	4 161 000	3 585 000	3 958 000
Depreciation	76 000	50 000	24 000	3 000
Impairment	0	0	0	0
Expenditure	13 460 000	16 401 000	10 985 000	13 575 000
Operating Profit	69 000	3 392 000	356 000	630 000
Financial Income	18 000	105 000	37 000	10 000
Financial Costs	76 000	31 000	13 000	14 000
Financial Balance	−58 000	74 000	24 000	−4 000
Dividends	0	0	0	1 000 000
Net Income	−3 000	2 722 000	295 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	6 000	11 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	15 000	20 000	26 000
Fixtures	114 000	139 000	122 000	26 000
Total Tangible Assets	125 000	155 000	142 000	52 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	268 000	260 000	254 000	169 000
Stock	667 000	340 000	498 000	487 000
Total Investments	0	0	0	0
Cash, Bank	2 100 000	4 444 000	1 726 000	2 063 000
Total Current Assets	5 048 000	7 087 000	2 546 000	3 654 000
Total Assets	5 315 000	7 348 000	2 799 000	3 822 000
Total Equity	3 638 000	4 220 000	1 498 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	1 000
Creditors	403 000	568 000	292 000	339 000
Unpaid Taxes	681 000	1 036 000	521 000	562 000
Dividends	0	0	0	1 000 000
Other Current Debt	576 000	778 000	402 000	1 582 000
Total Current Debt	1 678 000	3 125 000	1 300 000	2 618 000
Total Equity and Debt	5 315 000	7 348 000	2 799 000	3 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	64,5 %	19,69 %	40,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	17,14 %	3,14 %	4,44 %
Current Ratio	3,01	2,27	1,96	1,4
Quick Ratio	4,99	2,54	3,17	1,71
Equity Ratio	0,68	0,57	0,54	0,31
Gross Profit Margin	51,35 %	48,23 %	49,48 %	46,29 %