DEXXPRO AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−8,57 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 416 000	708 000	818 000
Net Income	−15 000	56 000	4 000	−172 000
Total Assets	379 000	412 000	313 000	441 000
Total Equity	175 000	192 000	136 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 416 000	708 000	818 000
Expenditure	1 099 000	1 360 000	703 000	990 000
Operating Profit	−15 000	56 000	6 000	−172 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−15 000	56 000	4 000	−172 000
Tax	0	0	0	0
Net Income	−15 000	56 000	4 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	15 000	21 000	87 000
Total Current Assets	272 000	398 000	292 000	354 000
Total Assets	379 000	412 000	313 000	441 000
Total Retained Equity	39 000	56 000	36 000	33 000
Total Equity	175 000	192 000	136 000	133 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	198 000	214 000	170 000	302 000
Total Equity and Debt	379 000	412 000	313 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 240 000	475 000	640 000
Other Income	0	176 000	233 000	177 000
Revenue	1 085 000	1 416 000	708 000	818 000
Cost of Goods Sold	95 000	93 000	43 000	155 000
Salary Costs	445 000	504 000	198 000	383 000
Depreciation	0	6 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 360 000	703 000	990 000
Operating Profit	−15 000	56 000	6 000	−172 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−15 000	56 000	4 000	−172 000

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	30 000	15 000	21 000	87 000
Total Tangible Assets	30 000	15 000	21 000	87 000
Total Fiancial Fixed Assets	77 000	0	0	0
Total Fixed Assets	107 000	15 000	21 000	87 000
Stock	−30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	191 000	86 000	73 000
Total Current Assets	272 000	398 000	292 000	354 000
Total Assets	379 000	412 000	313 000	441 000
Total Equity	175 000	192 000	136 000	133 000
Short-Term Group Debt	0	0	0	288 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	40 000	0	0	0
Unpaid Taxes	−38 000	44 000	35 000	13 000
Dividends	0	0	0	0
Other Current Debt	160 000	170 000	135 000	0
Total Current Debt	198 000	214 000	170 000	302 000
Total Equity and Debt	379 000	412 000	313 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	29,17 %	2,94 %	−129,32 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,05
Operating Profit Margin	−1,38 %	3,95 %	0,85 %	−21,03 %
Current Ratio	1,37	1,86	1,72	1,17
Quick Ratio	1,19	1,86	1,72	1,17
Equity Ratio	0,46	0,47	0,43	0,3
Gross Profit Margin	91,24 %	93,43 %	93,93 %	81,05 %