EXPEDITORS INTERNATIONAL NORWAY AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−11,18 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 136 000	48 781 000	61 202 000	73 659 000
Net Income	−1 106 000	626 000	−257 000	4 303 000
Total Assets	15 453 000	16 296 000	15 015 000	16 207 000
Total Equity	9 895 000	11 001 000	10 375 000	10 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 136 000	48 781 000	61 202 000	73 659 000
Expenditure	47 137 000	47 895 000	61 476 000	67 992 000
Operating Profit	−1 001 000	885 000	−274 000	5 667 000
Financial Income	79 000	23 000	50 000	84 000
Financial Costs	183 000	130 000	67 000	230 000
Financial Balance	−104 000	−107 000	−17 000	−146 000
Earnings Before Tax	−1 106 000	778 000	−291 000	5 520 000
Tax	0	152 000	−34 000	1 217 000
Net Income	−1 106 000	626 000	−257 000	4 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	150 000	99 000	153 000
Total Current Assets	15 229 000	16 146 000	14 916 000	16 054 000
Total Assets	15 453 000	16 296 000	15 015 000	16 207 000
Total Retained Equity	9 795 000	10 901 000	10 275 000	10 533 000
Total Equity	9 895 000	11 001 000	10 375 000	10 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 557 000	5 295 000	4 640 000	5 574 000
Total Equity and Debt	15 453 000	16 296 000	15 015 000	16 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 136 000	48 781 000	61 202 000	73 659 000
Other Income	0	0	0	0
Revenue	46 136 000	48 781 000	61 202 000	73 659 000
Cost of Goods Sold	29 527 000	30 883 000	44 136 000	47 136 000
Salary Costs	12 153 000	10 613 000	10 359 000	12 351 000
Depreciation	108 000	95 000	105 000	115 000
Impairment	0	0	0	0
Expenditure	47 137 000	47 895 000	61 476 000	67 992 000
Operating Profit	−1 001 000	885 000	−274 000	5 667 000
Financial Income	79 000	23 000	50 000	84 000
Financial Costs	183 000	130 000	67 000	230 000
Financial Balance	−104 000	−107 000	−17 000	−146 000
Dividends	0	0	0	0
Net Income	−1 106 000	626 000	−257 000	4 303 000

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	224 000	150 000	99 000	153 000
Total Tangible Assets	224 000	150 000	99 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	150 000	99 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 293 000	10 124 000	8 845 000	10 257 000
Total Current Assets	15 229 000	16 146 000	14 916 000	16 054 000
Total Assets	15 453 000	16 296 000	15 015 000	16 207 000
Total Equity	9 895 000	11 001 000	10 375 000	10 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 809 000	2 765 000	2 357 000	2 008 000
Unpaid Taxes	900 000	712 000	639 000	859 000
Dividends	0	0	0	0
Other Current Debt	1 847 000	1 666 000	1 643 000	1 490 000
Total Current Debt	5 557 000	5 295 000	4 640 000	5 574 000
Total Equity and Debt	15 453 000	16 296 000	15 015 000	16 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	5,69 %	−2,48 %	40,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	1,81 %	−0,45 %	7,69 %
Current Ratio	2,74	3,05	3,21	2,88
Quick Ratio	2,74	3,05	3,21	2,88
Equity Ratio	0,64	0,68	0,69	0,66
Gross Profit Margin	36 %	36,69 %	27,88 %	36,01 %