EKSPERT GRUPPEN AS

3802 BØ I TELEMARK

Finances

Return on Equity

−142 %

Current Ratio

1,35

Debt-to-Equity Ratio

−18,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 193 000	123 426 000	102 903 000	83 435 000
Net Income	2 975 000	4 243 000	447 000	265 000
Total Assets	67 941 000	59 579 000	55 454 000	46 729 000
Total Equity	−2 095 000	−3 148 000	−7 398 000	−7 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 193 000	123 426 000	102 903 000	83 435 000
Expenditure	136 911 000	117 762 000	101 025 000	81 482 000
Operating Profit	6 282 000	5 664 000	1 878 000	1 952 000
Financial Income	8 000	372 000	290 000	139 000
Financial Costs	2 367 000	703 000	1 596 000	1 767 000
Financial Balance	−2 359 000	−331 000	−1 306 000	−1 628 000
Earnings Before Tax	3 923 000	5 333 000	572 000	324 000
Tax	0	0	0	58 000
Net Income	2 975 000	4 243 000	447 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 774 000	24 296 000	25 814 000	25 216 000
Total Current Assets	41 167 000	35 283 000	29 640 000	21 514 000
Total Assets	67 941 000	59 579 000	55 454 000	46 729 000
Total Retained Equity	−2 395 000	−3 448 000	−7 698 000	−8 146 000
Total Equity	−2 095 000	−3 148 000	−7 398 000	−7 846 000
Total Long-Term Debt	39 456 000	36 971 000	38 498 000	36 451 000
Total Current Debt	30 579 000	25 757 000	24 354 000	18 124 000
Total Equity and Debt	67 940 000	59 579 000	55 454 000	46 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 605 000	119 869 000	99 750 000	80 014 000
Other Income	3 588 000	3 557 000	3 153 000	3 421 000
Revenue	143 193 000	123 426 000	102 903 000	83 435 000
Cost of Goods Sold	80 319 000	70 322 000	62 600 000	43 259 000
Salary Costs	41 122 000	34 438 000	27 592 000	29 068 000
Depreciation	2 795 000	2 112 000	1 998 000	1 716 000
Impairment	0	0	0	0
Expenditure	136 911 000	117 762 000	101 025 000	81 482 000
Operating Profit	6 282 000	5 664 000	1 878 000	1 952 000
Financial Income	8 000	372 000	290 000	139 000
Financial Costs	2 367 000	703 000	1 596 000	1 767 000
Financial Balance	−2 359 000	−331 000	−1 306 000	−1 628 000
Dividends	0	0	0	0
Net Income	2 975 000	4 243 000	447 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 586 000	360 000	480 000	0
Total Intangible Assets	3 539 000	1 153 000	1 662 000	1 307 000
Real Eastate	21 119 000	21 409 000	21 952 000	22 763 000
Machinery and Plant Facilities	0	0	564 000	0
Fixtures	1 505 000	1 266 000	1 221 000	1 098 000
Total Tangible Assets	22 624 000	22 675 000	23 737 000	23 860 000
Total Fiancial Fixed Assets	611 000	468 000	415 000	49 000
Total Fixed Assets	26 774 000	24 296 000	25 814 000	25 216 000
Stock	19 759 000	18 497 000	16 281 000	11 355 000
Total Investments	0	0	0	0
Cash, Bank	2 828 000	1 551 000	1 031 000	1 394 000
Total Current Assets	41 167 000	35 283 000	29 640 000	21 514 000
Total Assets	67 941 000	59 579 000	55 454 000	46 729 000
Total Equity	−2 095 000	−3 148 000	−7 398 000	−7 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 456 000	36 971 000	38 498 000	36 451 000
Creditors	12 977 000	10 175 000	8 779 000	6 553 000
Unpaid Taxes	5 797 000	5 139 000	5 630 000	3 781 000
Dividends	0	0	0	0
Other Current Debt	7 948 000	8 877 000	6 111 000	5 409 000
Total Current Debt	30 579 000	25 757 000	24 354 000	18 124 000
Total Equity and Debt	67 940 000	59 579 000	55 454 000	46 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142 %	−134,78 %	−6,04 %	−3,38 %
Debt-to-Equity Ratio	−18,83	−11,74	−5,2	−4,65
Operating Profit Margin	4,39 %	4,59 %	1,83 %	2,34 %
Current Ratio	1,35	1,37	1,22	1,19
Quick Ratio	3,8	4,86	3,67	3,18
Equity Ratio	−0,03	−0,05	−0,13	−0,17
Gross Profit Margin	43,91 %	43,02 %	39,17 %	48,15 %