EXPONENTIA AS

2019 SKEDSMOKORSET

Finances

Return on Equity

6,74 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	398 000	595 000	457 000
Net Income	−37 000	1 000	−274 000	−164 000
Total Assets	248 000	173 000	207 000	726 000
Total Equity	−549 000	−512 000	−514 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	398 000	595 000	457 000
Expenditure	283 000	396 000	406 000	374 000
Operating Profit	−37 000	2 000	189 000	83 000
Financial Income	0	0	16 000	4 000
Financial Costs	0	0	434 000	211 000
Financial Balance	0	0	−418 000	−207 000
Earnings Before Tax	−37 000	2 000	−229 000	−123 000
Tax	0	0	44 000	41 000
Net Income	−37 000	1 000	−274 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	77 000	80 000	80 000
Total Current Assets	168 000	97 000	127 000	646 000
Total Assets	248 000	173 000	207 000	726 000
Total Retained Equity	−653 000	−616 000	−618 000	−344 000
Total Equity	−549 000	−512 000	−514 000	−240 000
Total Long-Term Debt	319 000	349 000	414 000	618 000
Total Current Debt	478 000	336 000	307 000	348 000
Total Equity and Debt	248 000	173 000	207 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	368 000	505 000	547 000
Other Income	0	30 000	90 000	−90 000
Revenue	245 000	398 000	595 000	457 000
Cost of Goods Sold	0	0	71 000	0
Salary Costs	206 000	15 000	243 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	396 000	406 000	374 000
Operating Profit	−37 000	2 000	189 000	83 000
Financial Income	0	0	16 000	4 000
Financial Costs	0	0	434 000	211 000
Financial Balance	0	0	−418 000	−207 000
Dividends	0	0	0	0
Net Income	−37 000	1 000	−274 000	−164 000

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	80 000	77 000	80 000	80 000
Total Fixed Assets	80 000	77 000	80 000	80 000
Stock	0	0	0	0
Total Investments	82 000	82 000	82 000	411 000
Cash, Bank	86 000	15 000	8 000	75 000
Total Current Assets	168 000	97 000	127 000	646 000
Total Assets	248 000	173 000	207 000	726 000
Total Equity	−549 000	−512 000	−514 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	349 000	414 000	618 000
Creditors	108 000	109 000	0	3 000
Unpaid Taxes	44 000	−40 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	332 000	267 000	260 000	304 000
Total Current Debt	478 000	336 000	307 000	348 000
Total Equity and Debt	248 000	173 000	207 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	−0,2 %	53,31 %	68,33 %
Debt-to-Equity Ratio	−0,58	−0,68	−0,81	−2,58
Operating Profit Margin	−15,1 %	0,5 %	31,76 %	18,16 %
Current Ratio	0,35	0,29	0,41	1,86
Quick Ratio	0,35	0,29	0,41	1,86
Equity Ratio	−2,21	−2,96	−2,48	−0,33
Gross Profit Margin	100 %	100 %	88,07 %	100 %