EXPO-NOR AS

7602 LEVANGER

Finances

Return on Equity

−18,3 %

Current Ratio

13,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 126 000
Net Income	−144 000	−1 107 000	174 000	−986 000
Total Assets	832 000	1 020 000	2 122 000	2 900 000
Total Equity	787 000	931 000	2 037 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 126 000
Expenditure	114 000	1 155 000	29 000	757 000
Operating Profit	−114 000	−1 155 000	−29 000	369 000
Financial Income	0	171 000	219 000	0
Financial Costs	30 000	122 000	16 000	828 000
Financial Balance	−30 000	49 000	203 000	−828 000
Earnings Before Tax	−144 000	−1 107 000	174 000	−459 000
Tax	0	0	0	527 000
Net Income	−144 000	−1 107 000	174 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	331 000	331 000
Total Current Assets	601 000	789 000	1 791 000	2 569 000
Total Assets	832 000	1 020 000	2 122 000	2 900 000
Total Retained Equity	675 000	819 000	1 926 000	1 752 000
Total Equity	787 000	931 000	2 037 000	1 863 000
Total Long-Term Debt	0	0	0	950 000
Total Current Debt	45 000	90 000	84 000	86 000
Total Equity and Debt	832 000	1 020 000	2 122 000	2 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 126 000
Other Income	0	0	0	0
Revenue	0	0	0	1 126 000
Cost of Goods Sold	0	0	0	705 000
Salary Costs	−5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	1 155 000	29 000	757 000
Operating Profit	−114 000	−1 155 000	−29 000	369 000
Financial Income	0	171 000	219 000	0
Financial Costs	30 000	122 000	16 000	828 000
Financial Balance	−30 000	49 000	203 000	−828 000
Dividends	0	0	0	0
Net Income	−144 000	−1 107 000	174 000	−986 000

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	231 000	231 000	331 000	331 000
Total Fixed Assets	231 000	231 000	331 000	331 000
Stock	0	0	52 000	52 000
Total Investments	0	0	625 000	1 000
Cash, Bank	589 000	778 000	34 000	108 000
Total Current Assets	601 000	789 000	1 791 000	2 569 000
Total Assets	832 000	1 020 000	2 122 000	2 900 000
Total Equity	787 000	931 000	2 037 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	950 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	12 000	17 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	33 000	72 000	72 000	72 000
Total Current Debt	45 000	90 000	84 000	86 000
Total Equity and Debt	832 000	1 020 000	2 122 000	2 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	−118,9 %	8,54 %	−52,93 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	-	-	-	32,77 %
Current Ratio	13,36	8,77	21,32	29,87
Quick Ratio	13,36	8,77	55,97	75,56
Equity Ratio	0,95	0,91	0,96	0,64
Gross Profit Margin	-	-	-	37,39 %