EXPO-SHIP AS

5010 BERGEN

Finances

Return on Equity

36,34 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	4 515 000	13 151 000	999 000
Net Income	2 016 000	972 000	1 625 000	275 000
Total Assets	16 438 000	18 159 000	19 042 000	17 357 000
Total Equity	5 548 000	3 532 000	2 561 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	4 515 000	13 151 000	999 000
Expenditure	1 239 000	2 931 000	10 598 000	474 000
Operating Profit	−568 000	1 584 000	2 552 000	524 000
Financial Income	2 699 000	5 000	36 000	4 000
Financial Costs	305 000	343 000	666 000	254 000
Financial Balance	2 394 000	−338 000	−630 000	−250 000
Earnings Before Tax	1 825 000	1 246 000	1 923 000	275 000
Tax	−191 000	274 000	299 000	0
Net Income	2 016 000	972 000	1 625 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 797 000	17 125 000	17 371 000	17 091 000
Total Current Assets	1 641 000	1 034 000	1 670 000	266 000
Total Assets	16 438 000	18 159 000	19 042 000	17 357 000
Total Retained Equity	3 678 000	1 662 000	691 000	−585 000
Total Equity	5 548 000	3 532 000	2 561 000	1 285 000
Total Long-Term Debt	8 501 000	13 402 000	15 803 000	16 000 000
Total Current Debt	2 389 000	1 224 000	678 000	71 000
Total Equity and Debt	16 438 000	18 159 000	19 042 000	17 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	2 618 000	12 175 000	193 000
Other Income	550 000	1 897 000	976 000	806 000
Revenue	672 000	4 515 000	13 151 000	999 000
Cost of Goods Sold	10 000	2 236 000	9 679 000	89 000
Salary Costs	722 000	0	0	0
Depreciation	10 000	14 000	64 000	74 000
Impairment	0	0	0	0
Expenditure	1 239 000	2 931 000	10 598 000	474 000
Operating Profit	−568 000	1 584 000	2 552 000	524 000
Financial Income	2 699 000	5 000	36 000	4 000
Financial Costs	305 000	343 000	666 000	254 000
Financial Balance	2 394 000	−338 000	−630 000	−250 000
Dividends	0	0	0	0
Net Income	2 016 000	972 000	1 625 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
Real Eastate	13 857 000	13 857 000	13 826 000	13 583 000
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	22 000	32 000	47 000	58 000
Total Tangible Assets	13 879 000	13 889 000	14 724 000	14 564 000
Total Fiancial Fixed Assets	891 000	3 209 000	2 620 000	2 500 000
Total Fixed Assets	14 797 000	17 125 000	17 371 000	17 091 000
Stock	5 000	110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	343 000	514 000	145 000
Total Current Assets	1 641 000	1 034 000	1 670 000	266 000
Total Assets	16 438 000	18 159 000	19 042 000	17 357 000
Total Equity	5 548 000	3 532 000	2 561 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 501 000	13 402 000	15 803 000	16 000 000
Creditors	32 000	37 000	48 000	24 000
Unpaid Taxes	112 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 246 000	1 115 000	630 000	48 000
Total Current Debt	2 389 000	1 224 000	678 000	71 000
Total Equity and Debt	16 438 000	18 159 000	19 042 000	17 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	27,52 %	63,45 %	21,4 %
Debt-to-Equity Ratio	1,53	3,79	6,17	12,45
Operating Profit Margin	−84,52 %	35,08 %	19,41 %	52,45 %
Current Ratio	0,69	0,84	2,46	3,75
Quick Ratio	0,69	0,93	2,46	3,75
Equity Ratio	0,34	0,19	0,13	0,07
Gross Profit Margin	98,51 %	50,48 %	26,4 %	91,09 %