EXPEDITIONS365 AS

3595 HAUGASTØL

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	173 000	263 000	820 000
Net Income	4 000	3 000	−19 000	8 000
Total Assets	289 000	217 000	167 000	376 000
Total Equity	32 000	28 000	26 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	173 000	263 000	820 000
Expenditure	705 000	171 000	282 000	808 000
Operating Profit	4 000	3 000	−20 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	4 000	3 000	−21 000	11 000
Tax	0	0	−1 000	3 000
Net Income	4 000	3 000	−19 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	90 000	118 000	116 000
Total Current Assets	250 000	127 000	49 000	259 000
Total Assets	289 000	217 000	167 000	376 000
Total Retained Equity	2 000	−2 000	−4 000	15 000
Total Equity	32 000	28 000	26 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	188 000	141 000	331 000
Total Equity and Debt	289 000	217 000	167 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	15 000	15 000	1 013 000
Other Income	0	158 000	248 000	−193 000
Revenue	709 000	173 000	263 000	820 000
Cost of Goods Sold	89 000	0	21 000	427 000
Salary Costs	383 000	50 000	49 000	182 000
Depreciation	33 000	28 000	60 000	52 000
Impairment	0	0	0	0
Expenditure	705 000	171 000	282 000	808 000
Operating Profit	4 000	3 000	−20 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	3 000	−19 000	8 000

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	38 000	90 000	118 000	116 000
Total Tangible Assets	38 000	90 000	118 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	90 000	118 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	127 000	37 000	125 000
Total Current Assets	250 000	127 000	49 000	259 000
Total Assets	289 000	217 000	167 000	376 000
Total Equity	32 000	28 000	26 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	52 000	52 000	52 000
Unpaid Taxes	21 000	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	236 000	136 000	89 000	256 000
Total Current Debt	256 000	188 000	141 000	331 000
Total Equity and Debt	289 000	217 000	167 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	10,71 %	−73,08 %	17,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	1,73 %	−7,6 %	1,59 %
Current Ratio	0,98	0,68	0,35	0,78
Quick Ratio	0,98	0,68	0,35	0,78
Equity Ratio	0,11	0,13	0,16	0,12
Gross Profit Margin	87,45 %	100 %	92,02 %	47,93 %