EXPORTAL AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−24,97 %

Current Ratio

7,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	138 000	0	0
Net Income	−543 000	−408 000	−409 000	−411 000
Total Assets	2 487 000	2 957 000	3 292 000	3 655 000
Total Equity	2 175 000	2 719 000	3 126 000	3 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	138 000	0	0
Expenditure	566 000	589 000	410 000	424 000
Operating Profit	−567 000	−451 000	−410 000	−424 000
Financial Income	112 000	43 000	35 000	81 000
Financial Costs	88 000	0	34 000	68 000
Financial Balance	24 000	43 000	1 000	13 000
Earnings Before Tax	−543 000	−408 000	−409 000	−411 000
Tax	0	0	0	0
Net Income	−543 000	−408 000	−409 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	54 000	54 000	20 000
Total Current Assets	2 487 000	2 903 000	3 238 000	3 635 000
Total Assets	2 487 000	2 957 000	3 292 000	3 655 000
Total Retained Equity	2 140 000	2 683 000	3 091 000	3 500 000
Total Equity	2 175 000	2 719 000	3 126 000	3 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	238 000	165 000	119 000
Total Equity and Debt	2 487 000	2 957 000	3 292 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	138 000	0	0
Other Income	0	0	0	0
Revenue	−1 000	138 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	514 000	292 000	335 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	589 000	410 000	424 000
Operating Profit	−567 000	−451 000	−410 000	−424 000
Financial Income	112 000	43 000	35 000	81 000
Financial Costs	88 000	0	34 000	68 000
Financial Balance	24 000	43 000	1 000	13 000
Dividends	0	0	0	0
Net Income	−543 000	−408 000	−409 000	−411 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	54 000	54 000	20 000
Total Fixed Assets	0	54 000	54 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 487 000	2 889 000	3 238 000	3 631 000
Total Current Assets	2 487 000	2 903 000	3 238 000	3 635 000
Total Assets	2 487 000	2 957 000	3 292 000	3 655 000
Total Equity	2 175 000	2 719 000	3 126 000	3 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	50 000	34 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	262 000	203 000	141 000	93 000
Total Current Debt	312 000	238 000	165 000	119 000
Total Equity and Debt	2 487 000	2 957 000	3 292 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,97 %	−15,01 %	−13,08 %	−11,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56 700 %	−326,81 %	-	-
Current Ratio	7,97	12,2	19,62	30,55
Quick Ratio	7,97	12,2	19,62	30,55
Equity Ratio	0,87	0,92	0,95	0,97
Gross Profit Margin	100 %	100 %	-	-