EXPOLINE AS

7014 TRONDHEIM

Finances

Return on Equity

−41,98 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 388 000	40 886 000	41 206 000	46 733 000
Net Income	−817 000	1 852 000	500 000	−3 071 000
Total Assets	10 828 000	12 736 000	10 604 000	11 881 000
Total Equity	1 946 000	2 763 000	911 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 388 000	40 886 000	41 206 000	46 733 000
Expenditure	31 916 000	38 186 000	40 443 000	50 584 000
Operating Profit	−528 000	2 700 000	763 000	−3 850 000
Financial Income	32 000	62 000	365 000	354 000
Financial Costs	550 000	386 000	511 000	478 000
Financial Balance	−518 000	−324 000	−146 000	−124 000
Earnings Before Tax	−1 045 000	2 376 000	616 000	−3 974 000
Tax	−228 000	524 000	117 000	−903 000
Net Income	−817 000	1 852 000	500 000	−3 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	830 000	1 014 000	1 308 000
Total Current Assets	8 539 000	11 906 000	9 590 000	10 573 000
Total Assets	10 828 000	12 736 000	10 604 000	11 881 000
Total Retained Equity	1 658 000	2 475 000	623 000	123 000
Total Equity	1 946 000	2 763 000	911 000	411 000
Total Long-Term Debt	2 041 000	2 287 000	533 000	978 000
Total Current Debt	6 840 000	7 686 000	9 160 000	10 492 000
Total Equity and Debt	10 828 000	12 736 000	10 604 000	11 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 951 000	37 230 000	39 388 000	43 999 000
Other Income	1 437 000	3 656 000	1 818 000	2 734 000
Revenue	31 388 000	40 886 000	41 206 000	46 733 000
Cost of Goods Sold	15 403 000	19 921 000	20 499 000	22 319 000
Salary Costs	10 707 000	11 375 000	12 255 000	18 307 000
Depreciation	279 000	131 000	42 000	56 000
Impairment	0	0	0	0
Expenditure	31 916 000	38 186 000	40 443 000	50 584 000
Operating Profit	−528 000	2 700 000	763 000	−3 850 000
Financial Income	32 000	62 000	365 000	354 000
Financial Costs	550 000	386 000	511 000	478 000
Financial Balance	−518 000	−324 000	−146 000	−124 000
Dividends	0	0	0	0
Net Income	−817 000	1 852 000	500 000	−3 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	631 000	402 000	926 000	1 043 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	42 000	14 000
Fixtures	1 658 000	427 000	46 000	0
Total Tangible Assets	1 658 000	427 000	88 000	14 000
Total Fiancial Fixed Assets	0	0	0	252 000
Total Fixed Assets	2 288 000	830 000	1 014 000	1 308 000
Stock	3 556 000	4 360 000	4 894 000	4 168 000
Total Investments	0	0	0	0
Cash, Bank	518 000	2 024 000	649 000	644 000
Total Current Assets	8 539 000	11 906 000	9 590 000	10 573 000
Total Assets	10 828 000	12 736 000	10 604 000	11 881 000
Total Equity	1 946 000	2 763 000	911 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 041 000	2 287 000	533 000	978 000
Creditors	2 444 000	1 573 000	4 209 000	2 754 000
Unpaid Taxes	1 235 000	1 458 000	1 866 000	3 299 000
Dividends	0	0	0	0
Other Current Debt	3 161 000	4 656 000	3 085 000	4 439 000
Total Current Debt	6 840 000	7 686 000	9 160 000	10 492 000
Total Equity and Debt	10 828 000	12 736 000	10 604 000	11 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,98 %	67,03 %	54,88 %	−747,2 %
Debt-to-Equity Ratio	1,05	0,83	0,59	2,38
Operating Profit Margin	−1,68 %	6,6 %	1,85 %	−8,24 %
Current Ratio	1,25	1,55	1,05	1,01
Quick Ratio	2,6	3,58	2,25	1,67
Equity Ratio	0,18	0,22	0,09	0,03
Gross Profit Margin	50,93 %	51,28 %	50,25 %	52,24 %