EXPRO HOLDINGS NORWAY AS

4056 TANANGER

Finances

Return on Equity

−26,13 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,79

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 803 000	2 933 000	−3 577 000	−50 587 000
Total Assets	102 499 000	103 896 000	108 546 000	67 271 000
Total Equity	10 726 000	13 530 000	10 596 000	−32 828 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	213 000	284 000	730 000
Operating Profit	−44 000	−213 000	−284 000	−730 000
Financial Income	0	0	0	−49 967 000
Financial Costs	2 759 000	2 911 000	3 117 000	0
Financial Balance	−2 759 000	−2 911 000	−3 117 000	−49 967 000
Earnings Before Tax	−2 803 000	−3 124 000	−3 401 000	−50 697 000
Tax	0	−6 057 000	176 000	−110 000
Net Income	−2 803 000	2 933 000	−3 577 000	−50 587 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	96 258 000	97 431 000	97 431 000	50 430 000
Total Current Assets	6 241 000	6 465 000	11 115 000	16 841 000
Total Assets	102 499 000	103 896 000	108 546 000	67 271 000
Total Retained Equity	−326 426 000	−323 622 000	−326 556 000	−322 980 000
Total Equity	10 726 000	13 530 000	10 596 000	−32 828 000
Total Long-Term Debt	40 679 000	40 679 000	40 679 000	42 586 000
Total Current Debt	51 094 000	49 688 000	57 270 000	57 513 000
Total Equity and Debt	102 499 000	103 897 000	108 545 000	67 271 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	213 000	284 000	730 000
Operating Profit	−44 000	−213 000	−284 000	−730 000
Financial Income	0	0	0	−49 967 000
Financial Costs	2 759 000	2 911 000	3 117 000	0
Financial Balance	−2 759 000	−2 911 000	−3 117 000	−49 967 000
Dividends	0	0	0	0
Net Income	−2 803 000	2 933 000	−3 577 000	−50 587 000

Balance details (USD)	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	96 258 000	97 431 000	97 431 000	50 430 000
Total Fixed Assets	96 258 000	97 431 000	97 431 000	50 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	1 649 000	1 304 000	5 746 000
Total Current Assets	6 241 000	6 465 000	11 115 000	16 841 000
Total Assets	102 499 000	103 896 000	108 546 000	67 271 000
Total Equity	10 726 000	13 530 000	10 596 000	−32 828 000
Short-Term Group Debt	51 057 000	49 661 000	49 661 000	49 661 000
Total Long-Term Debt	40 679 000	40 679 000	40 679 000	42 586 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	27 000	83 000	502 000
Total Current Debt	51 094 000	49 688 000	57 270 000	57 513 000
Total Equity and Debt	102 499 000	103 897 000	108 545 000	67 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,13 %	21,68 %	−33,76 %	154,1 %
Debt-to-Equity Ratio	3,79	3,01	3,84	−1,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,13	0,19	0,29
Quick Ratio	0,12	0,13	0,19	0,29
Equity Ratio	0,1	0,13	0,1	−0,49
Gross Profit Margin	-	-	-	-