EXPRESSDEKOR AS

3616 KONGSBERG

Finances

Return on Equity

−77,05 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 110 000	6 767 000	5 413 000	5 386 000
Net Income	319 000	867 000	−198 000	−4 000
Total Assets	3 836 000	3 181 000	2 085 000	2 174 000
Total Equity	−414 000	−733 000	−1 600 000	−1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 110 000	6 767 000	5 413 000	5 386 000
Expenditure	5 764 000	5 817 000	5 549 000	5 269 000
Operating Profit	345 000	950 000	−137 000	117 000
Financial Income	0	0	0	0
Financial Costs	26 000	83 000	61 000	122 000
Financial Balance	−26 000	−83 000	−61 000	−122 000
Earnings Before Tax	319 000	867 000	−198 000	−4 000
Tax	0	0	0	0
Net Income	319 000	867 000	−198 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	88 000	126 000	202 000
Total Current Assets	3 735 000	3 092 000	1 959 000	1 972 000
Total Assets	3 836 000	3 181 000	2 085 000	2 174 000
Total Retained Equity	−514 000	−833 000	−1 700 000	−1 502 000
Total Equity	−414 000	−733 000	−1 600 000	−1 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 250 000	3 914 000	3 685 000	3 576 000
Total Equity and Debt	3 836 000	3 181 000	2 085 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 110 000	6 767 000	5 413 000	5 386 000
Other Income	0	0	0	0
Revenue	6 110 000	6 767 000	5 413 000	5 386 000
Cost of Goods Sold	1 598 000	1 909 000	1 403 000	1 366 000
Salary Costs	3 191 000	2 961 000	2 993 000	2 942 000
Depreciation	32 000	65 000	75 000	77 000
Impairment	0	0	0	0
Expenditure	5 764 000	5 817 000	5 549 000	5 269 000
Operating Profit	345 000	950 000	−137 000	117 000
Financial Income	0	0	0	0
Financial Costs	26 000	83 000	61 000	122 000
Financial Balance	−26 000	−83 000	−61 000	−122 000
Dividends	0	0	0	0
Net Income	319 000	867 000	−198 000	−4 000

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	65 000	53 000	91 000	166 000
Total Tangible Assets	65 000	53 000	91 000	166 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	101 000	88 000	126 000	202 000
Stock	515 000	303 000	358 000	350 000
Total Investments	0	0	0	0
Cash, Bank	882 000	773 000	355 000	318 000
Total Current Assets	3 735 000	3 092 000	1 959 000	1 972 000
Total Assets	3 836 000	3 181 000	2 085 000	2 174 000
Total Equity	−414 000	−733 000	−1 600 000	−1 402 000
Short-Term Group Debt	1 526 000	1 576 000	1 621 000	1 641 000
Total Long-Term Debt	0	0	0	0
Creditors	710 000	613 000	299 000	375 000
Unpaid Taxes	1 023 000	677 000	581 000	498 000
Dividends	0	0	0	0
Other Current Debt	991 000	1 048 000	1 183 000	1 062 000
Total Current Debt	4 250 000	3 914 000	3 685 000	3 576 000
Total Equity and Debt	3 836 000	3 181 000	2 085 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,05 %	−118,28 %	12,38 %	0,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,65 %	14,04 %	−2,53 %	2,17 %
Current Ratio	0,88	0,79	0,53	0,55
Quick Ratio	1	0,86	0,59	0,61
Equity Ratio	−0,11	−0,23	−0,77	−0,64
Gross Profit Margin	73,85 %	71,79 %	74,08 %	74,64 %