EXPROCO LIMITED

3045 DRAMMEN

Finances

Return on Equity

−5,79 %

Current Ratio

12,36

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−655 000	23 775 000	−709 000	972 000
Total Assets	36 389 000	29 979 000	33 706 000	32 578 000
Total Equity	11 304 000	20 379 000	7 509 000	21 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	77 000	22 000	28 000
Operating Profit	−55 000	−77 000	−22 000	−28 000
Financial Income	63 000	24 675 000	27 000	1 074 000
Financial Costs	663 000	823 000	714 000	74 000
Financial Balance	−600 000	23 852 000	−687 000	1 000 000
Earnings Before Tax	−655 000	23 775 000	−709 000	972 000
Tax	0	0	0	0
Net Income	−655 000	23 775 000	−709 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 117 000	29 118 000	28 158 000	28 702 000
Total Current Assets	272 000	861 000	5 548 000	3 876 000
Total Assets	36 389 000	29 979 000	33 706 000	32 578 000
Total Retained Equity	11 304 000	20 379 000	7 509 000	21 618 000
Total Equity	11 304 000	20 379 000	7 509 000	21 618 000
Total Long-Term Debt	25 063 000	0	0	10 960 000
Total Current Debt	22 000	9 600 000	26 197 000	0
Total Equity and Debt	36 389 000	29 979 000	33 706 000	32 578 000

Cash flow (NOK)	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	55 000	77 000	22 000	28 000
Operating Profit	−55 000	−77 000	−22 000	−28 000
Financial Income	63 000	24 675 000	27 000	1 074 000
Financial Costs	663 000	823 000	714 000	74 000
Financial Balance	−600 000	23 852 000	−687 000	1 000 000
Dividends	0	0	0	0
Net Income	−655 000	23 775 000	−709 000	972 000

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	36 117 000	29 118 000	28 158 000	28 702 000
Total Fixed Assets	36 117 000	29 118 000	28 158 000	28 702 000
Stock	0	0	0	0
Total Investments	0	0	544 000	0
Cash, Bank	271 000	839 000	4 889 000	3 702 000
Total Current Assets	272 000	861 000	5 548 000	3 876 000
Total Assets	36 389 000	29 979 000	33 706 000	32 578 000
Total Equity	11 304 000	20 379 000	7 509 000	21 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 063 000	0	0	10 960 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	197 000	0
Total Current Debt	22 000	9 600 000	26 197 000	0
Total Equity and Debt	36 389 000	29 979 000	33 706 000	32 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	116,66 %	−9,44 %	4,5 %
Debt-to-Equity Ratio	2,22	0	0	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	12,36	0,09	0,21	-
Quick Ratio	12,36	0,09	0,21	-
Equity Ratio	0,31	0,68	0,22	0,66
Gross Profit Margin	-	-	-	-