EXPA TRAVEL AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

−34,49 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 007 000	5 813 000	2 346 000	13 055 000
Net Income	−278 000	510 000	67 000	−262 000
Total Assets	2 497 000	2 740 000	1 710 000	2 212 000
Total Equity	806 000	1 084 000	858 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 007 000	5 813 000	2 346 000	13 055 000
Expenditure	9 280 000	5 169 000	2 330 000	13 285 000
Operating Profit	−274 000	644 000	17 000	−230 000
Financial Income	44 000	0	53 000	11 000
Financial Costs	48 000	41 000	3 000	44 000
Financial Balance	−4 000	−41 000	50 000	−33 000
Earnings Before Tax	−278 000	603 000	67 000	−263 000
Tax	0	93 000	0	−1 000
Net Income	−278 000	510 000	67 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	23 000	33 000
Total Current Assets	2 493 000	2 726 000	1 687 000	2 179 000
Total Assets	2 497 000	2 740 000	1 710 000	2 212 000
Total Retained Equity	776 000	1 054 000	828 000	761 000
Total Equity	806 000	1 084 000	858 000	791 000
Total Long-Term Debt	31 000	31 000	0	0
Total Current Debt	1 660 000	1 625 000	853 000	1 422 000
Total Equity and Debt	2 497 000	2 740 000	1 710 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 005 000	3 574 000	2 236 000	13 053 000
Other Income	2 000	2 239 000	110 000	2 000
Revenue	9 007 000	5 813 000	2 346 000	13 055 000
Cost of Goods Sold	6 724 000	2 581 000	922 000	11 174 000
Salary Costs	1 745 000	1 452 000	525 000	1 461 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	9 280 000	5 169 000	2 330 000	13 285 000
Operating Profit	−274 000	644 000	17 000	−230 000
Financial Income	44 000	0	53 000	11 000
Financial Costs	48 000	41 000	3 000	44 000
Financial Balance	−4 000	−41 000	50 000	−33 000
Dividends	0	0	0	0
Net Income	−278 000	510 000	67 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	13 000	23 000	33 000
Total Tangible Assets	4 000	13 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	13 000	23 000	33 000
Stock	0	10 000	52 000	59 000
Total Investments	0	0	0	0
Cash, Bank	2 054 000	2 360 000	1 300 000	1 887 000
Total Current Assets	2 493 000	2 726 000	1 687 000	2 179 000
Total Assets	2 497 000	2 740 000	1 710 000	2 212 000
Total Equity	806 000	1 084 000	858 000	791 000
Short-Term Group Debt	55 000	365 000	55 000	55 000
Total Long-Term Debt	31 000	31 000	0	0
Creditors	42 000	140 000	8 000	36 000
Unpaid Taxes	94 000	149 000	17 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 469 000	904 000	773 000	1 257 000
Total Current Debt	1 660 000	1 625 000	853 000	1 422 000
Total Equity and Debt	2 497 000	2 740 000	1 710 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,49 %	47,05 %	7,81 %	−33,12 %
Debt-to-Equity Ratio	0,04	0,03	0	0
Operating Profit Margin	−3,04 %	11,08 %	0,72 %	−1,76 %
Current Ratio	1,5	1,68	1,98	1,53
Quick Ratio	1,5	1,69	2,11	1,6
Equity Ratio	0,32	0,4	0,5	0,36
Gross Profit Margin	25,35 %	55,6 %	60,7 %	14,41 %