EXPECTRA AS

7026 TRONDHEIM

Finances

Return on Equity

4,52 %

Current Ratio

11,5

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	810 000	366 000	808 000
Net Income	163 000	1 015 000	112 000	−6 000
Total Assets	4 675 000	4 845 000	3 711 000	3 234 000
Total Equity	3 604 000	3 440 000	2 425 000	2 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	810 000	366 000	808 000
Expenditure	232 000	764 000	329 000	821 000
Operating Profit	78 000	46 000	37 000	−13 000
Financial Income	16 000	969 000	82 000	7 000
Financial Costs	0	0	7 000	0
Financial Balance	16 000	969 000	75 000	7 000
Earnings Before Tax	94 000	1 015 000	112 000	−6 000
Tax	−70 000	0	0	0
Net Income	163 000	1 015 000	112 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	1 496 000	1 390 000	946 000
Total Current Assets	2 518 000	3 349 000	2 321 000	2 288 000
Total Assets	4 675 000	4 845 000	3 711 000	3 234 000
Total Retained Equity	3 500 000	3 336 000	2 321 000	2 210 000
Total Equity	3 604 000	3 440 000	2 425 000	2 314 000
Total Long-Term Debt	853 000	364 000	364 000	0
Total Current Debt	219 000	1 041 000	922 000	920 000
Total Equity and Debt	4 675 000	4 845 000	3 711 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	765 000	144 000	786 000
Other Income	0	45 000	222 000	23 000
Revenue	310 000	810 000	366 000	808 000
Cost of Goods Sold	200 000	0	0	0
Salary Costs	−73 000	685 000	243 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	764 000	329 000	821 000
Operating Profit	78 000	46 000	37 000	−13 000
Financial Income	16 000	969 000	82 000	7 000
Financial Costs	0	0	7 000	0
Financial Balance	16 000	969 000	75 000	7 000
Dividends	0	0	0	0
Net Income	163 000	1 015 000	112 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 087 000	1 496 000	1 390 000	946 000
Total Fixed Assets	2 156 000	1 496 000	1 390 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	2 607 000	1 417 000	1 034 000
Total Current Assets	2 518 000	3 349 000	2 321 000	2 288 000
Total Assets	4 675 000	4 845 000	3 711 000	3 234 000
Total Equity	3 604 000	3 440 000	2 425 000	2 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	853 000	364 000	364 000	0
Creditors	217 000	9 000	9 000	0
Unpaid Taxes	2 000	59 000	36 000	70 000
Dividends	0	0	0	0
Other Current Debt	0	973 000	877 000	851 000
Total Current Debt	219 000	1 041 000	922 000	920 000
Total Equity and Debt	4 675 000	4 845 000	3 711 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	29,51 %	4,62 %	−0,26 %
Debt-to-Equity Ratio	0,24	0,11	0,15	0
Operating Profit Margin	25,16 %	5,68 %	10,11 %	−1,61 %
Current Ratio	11,5	3,22	2,52	2,49
Quick Ratio	11,5	3,22	2,52	2,49
Equity Ratio	0,77	0,71	0,65	0,72
Gross Profit Margin	35,48 %	100 %	100 %	100 %