EXPLEO NORWAY AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−144,54 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 268 000	25 963 000	22 585 000	23 747 000
Net Income	−2 593 000	−89 000	−1 826 000	276 000
Total Assets	8 728 000	8 646 000	10 288 000	12 940 000
Total Equity	1 794 000	4 396 000	4 485 000	6 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 268 000	25 963 000	22 585 000	23 747 000
Expenditure	25 924 000	26 067 000	24 899 000	23 396 000
Operating Profit	−3 656 000	−105 000	−2 314 000	350 000
Financial Income	376 000	35 000	17 000	44 000
Financial Costs	43 000	44 000	43 000	33 000
Financial Balance	333 000	−9 000	−26 000	11 000
Earnings Before Tax	−3 323 000	−113 000	−2 340 000	361 000
Tax	−730 000	−25 000	−514 000	84 000
Net Income	−2 593 000	−89 000	−1 826 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	301 000	480 000	326 000
Total Current Assets	5 729 000	8 345 000	9 808 000	12 614 000
Total Assets	8 728 000	8 646 000	10 288 000	12 940 000
Total Retained Equity	−3 282 000	−680 000	−591 000	1 235 000
Total Equity	1 794 000	4 396 000	4 485 000	6 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 934 000	4 250 000	5 803 000	6 629 000
Total Equity and Debt	8 728 000	8 646 000	10 288 000	12 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 268 000	25 901 000	22 585 000	23 747 000
Other Income	0	62 000	0	0
Revenue	22 268 000	25 963 000	22 585 000	23 747 000
Cost of Goods Sold	1 060 000	3 932 000	1 611 000	2 201 000
Salary Costs	21 196 000	18 967 000	18 870 000	18 846 000
Depreciation	75 000	54 000	26 000	67 000
Impairment	0	0	0	0
Expenditure	25 924 000	26 067 000	24 899 000	23 396 000
Operating Profit	−3 656 000	−105 000	−2 314 000	350 000
Financial Income	376 000	35 000	17 000	44 000
Financial Costs	43 000	44 000	43 000	33 000
Financial Balance	333 000	−9 000	−26 000	11 000
Dividends	0	0	0	0
Net Income	−2 593 000	−89 000	−1 826 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	936 000	206 000	182 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	95 000	38 000	44 000
Total Tangible Assets	224 000	95 000	38 000	44 000
Total Fiancial Fixed Assets	1 840 000	0	261 000	259 000
Total Fixed Assets	2 999 000	301 000	480 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	4 401 000	4 218 000	4 750 000
Total Current Assets	5 729 000	8 345 000	9 808 000	12 614 000
Total Assets	8 728 000	8 646 000	10 288 000	12 940 000
Total Equity	1 794 000	4 396 000	4 485 000	6 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 434 000	277 000	1 095 000	856 000
Unpaid Taxes	2 474 000	1 938 000	2 253 000	2 650 000
Dividends	0	0	0	0
Other Current Debt	3 026 000	2 034 000	2 455 000	3 036 000
Total Current Debt	6 934 000	4 250 000	5 803 000	6 629 000
Total Equity and Debt	8 728 000	8 646 000	10 288 000	12 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,54 %	−2,02 %	−40,71 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,42 %	−0,4 %	−10,25 %	1,47 %
Current Ratio	0,83	1,96	1,69	1,9
Quick Ratio	0,83	1,96	1,69	1,9
Equity Ratio	0,21	0,51	0,44	0,49
Gross Profit Margin	95,24 %	84,86 %	92,87 %	90,73 %