EXPRESSBILENE AS

9409 HARSTAD

Finances

Return on Equity

−12,98 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 360 000	70 271 000	60 434 000	53 088 000
Net Income	218 000	188 000	−1 754 000	−367 000
Total Assets	12 129 000	14 594 000	12 555 000	22 364 000
Total Equity	−1 679 000	−1 953 000	−2 141 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 360 000	70 271 000	60 434 000	53 088 000
Expenditure	84 986 000	69 543 000	61 931 000	53 045 000
Operating Profit	373 000	729 000	−1 497 000	44 000
Financial Income	1 000	5 000	3 000	2 000
Financial Costs	156 000	231 000	437 000	517 000
Financial Balance	−155 000	−226 000	−434 000	−515 000
Earnings Before Tax	218 000	503 000	−1 931 000	−471 000
Tax	0	314 000	−177 000	−104 000
Net Income	218 000	188 000	−1 754 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	2 938 000	2 130 000	5 606 000
Total Current Assets	8 913 000	11 655 000	10 425 000	16 758 000
Total Assets	12 129 000	14 594 000	12 555 000	22 364 000
Total Retained Equity	−1 709 000	−1 983 000	−2 171 000	−76 000
Total Equity	−1 679 000	−1 953 000	−2 141 000	−46 000
Total Long-Term Debt	106 000	606 000	2 095 000	7 991 000
Total Current Debt	13 703 000	15 940 000	12 601 000	14 419 000
Total Equity and Debt	12 129 000	14 594 000	12 555 000	22 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 319 000	70 303 000	60 048 000	53 050 000
Other Income	41 000	−32 000	386 000	38 000
Revenue	85 360 000	70 271 000	60 434 000	53 088 000
Cost of Goods Sold	66 700 000	54 756 000	48 133 000	39 405 000
Salary Costs	1 457 000	965 000	976 000	625 000
Depreciation	613 000	1 484 000	2 477 000	3 010 000
Impairment	0	0	0	233 000
Expenditure	84 986 000	69 543 000	61 931 000	53 045 000
Operating Profit	373 000	729 000	−1 497 000	44 000
Financial Income	1 000	5 000	3 000	2 000
Financial Costs	156 000	231 000	437 000	517 000
Financial Balance	−155 000	−226 000	−434 000	−515 000
Dividends	0	0	0	0
Net Income	218 000	188 000	−1 754 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	910 000	757 000	2 038 000	5 173 000
Total Tangible Assets	910 000	757 000	2 038 000	5 173 000
Total Fiancial Fixed Assets	2 306 000	2 181 000	92 000	92 000
Total Fixed Assets	3 216 000	2 938 000	2 130 000	5 606 000
Stock	0	0	0	0
Total Investments	305 000	143 000	143 000	143 000
Cash, Bank	1 299 000	1 713 000	1 871 000	1 514 000
Total Current Assets	8 913 000	11 655 000	10 425 000	16 758 000
Total Assets	12 129 000	14 594 000	12 555 000	22 364 000
Total Equity	−1 679 000	−1 953 000	−2 141 000	−46 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	106 000	606 000	2 095 000	7 991 000
Creditors	12 808 000	15 330 000	12 342 000	13 683 000
Unpaid Taxes	870 000	368 000	201 000	433 000
Dividends	0	0	0	0
Other Current Debt	14 000	232 000	59 000	127 000
Total Current Debt	13 703 000	15 940 000	12 601 000	14 419 000
Total Equity and Debt	12 129 000	14 594 000	12 555 000	22 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	−9,63 %	81,92 %	797,83 %
Debt-to-Equity Ratio	−0,06	−0,31	−0,98	−173,72
Operating Profit Margin	0,44 %	1,04 %	−2,48 %	0,08 %
Current Ratio	0,65	0,73	0,83	1,16
Quick Ratio	0,65	0,73	0,83	1,16
Equity Ratio	−0,14	−0,13	−0,17	−0
Gross Profit Margin	21,86 %	22,08 %	20,35 %	25,77 %