NORGESEXPO AS

0278 OSLO

Finances

Share Ownership

Return on Equity

160,69 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 329 000	7 401 000	176 000	4 874 000
Net Income	1 443 000	1 453 000	−364 000	786 000
Total Assets	4 999 000	4 293 000	1 068 000	2 909 000
Total Equity	898 000	655 000	892 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 329 000	7 401 000	176 000	4 874 000
Expenditure	7 477 000	5 636 000	559 000	3 867 000
Operating Profit	1 851 000	1 766 000	−383 000	1 008 000
Financial Income	1 000	0	20 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	20 000	1 000
Earnings Before Tax	1 851 000	1 765 000	−364 000	1 008 000
Tax	407 000	312 000	0	222 000
Net Income	1 443 000	1 453 000	−364 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	4 997 000	4 293 000	1 068 000	2 909 000
Total Assets	4 999 000	4 293 000	1 068 000	2 909 000
Total Retained Equity	798 000	555 000	792 000	1 156 000
Total Equity	898 000	655 000	892 000	1 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 101 000	3 638 000	176 000	1 653 000
Total Equity and Debt	4 999 000	4 293 000	1 068 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 246 000	6 619 000	162 000	5 036 000
Other Income	1 083 000	782 000	14 000	−161 000
Revenue	9 329 000	7 401 000	176 000	4 874 000
Cost of Goods Sold	2 916 000	2 719 000	73 000	2 247 000
Salary Costs	1 990 000	1 863 000	14 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 477 000	5 636 000	559 000	3 867 000
Operating Profit	1 851 000	1 766 000	−383 000	1 008 000
Financial Income	1 000	0	20 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	20 000	1 000
Dividends	1 200 000	1 690 000	0	750 000
Net Income	1 443 000	1 453 000	−364 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	0	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 304 000	3 537 000	1 005 000	2 635 000
Total Current Assets	4 997 000	4 293 000	1 068 000	2 909 000
Total Assets	4 999 000	4 293 000	1 068 000	2 909 000
Total Equity	898 000	655 000	892 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 896 000	1 151 000	24 000	20 000
Unpaid Taxes	1 039 000	849 000	0	397 000
Dividends	1 200 000	1 690 000	0	750 000
Other Current Debt	257 000	346 000	151 000	264 000
Total Current Debt	4 101 000	3 638 000	176 000	1 653 000
Total Equity and Debt	4 999 000	4 293 000	1 068 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,69 %	221,83 %	−40,81 %	62,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,84 %	23,86 %	−217,61 %	20,68 %
Current Ratio	1,22	1,18	6,07	1,76
Quick Ratio	1,22	1,18	6,07	1,76
Equity Ratio	0,18	0,15	0,84	0,43
Gross Profit Margin	68,74 %	63,26 %	58,52 %	53,9 %