EQUIENT AS

0668 OSLO

Finances

Return on Equity

55,52 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 294 000	6 600 000	5 227 000	3 269 000
Net Income	588 000	340 000	120 000	85 000
Total Assets	3 448 000	1 480 000	1 001 000	767 000
Total Equity	1 059 000	471 000	131 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 294 000	6 600 000	5 227 000	3 269 000
Expenditure	7 536 000	6 216 000	5 072 000	3 177 000
Operating Profit	758 000	384 000	155 000	92 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	6 000	15 000	16 000	7 000
Financial Balance	−4 000	−13 000	−15 000	−7 000
Earnings Before Tax	754 000	371 000	139 000	85 000
Tax	166 000	32 000	19 000	0
Net Income	588 000	340 000	120 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	324 000	346 000	48 000
Total Current Assets	2 955 000	1 157 000	655 000	719 000
Total Assets	3 448 000	1 480 000	1 001 000	767 000
Total Retained Equity	1 035 000	447 000	107 000	−13 000
Total Equity	1 059 000	471 000	131 000	12 000
Total Long-Term Debt	0	261 000	378 000	245 000
Total Current Debt	2 389 000	748 000	491 000	511 000
Total Equity and Debt	3 448 000	1 480 000	1 001 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 294 000	6 180 000	5 126 000	3 242 000
Other Income	0	420 000	101 000	28 000
Revenue	8 294 000	6 600 000	5 227 000	3 269 000
Cost of Goods Sold	3 817 000	2 866 000	2 393 000	1 536 000
Salary Costs	2 393 000	2 420 000	1 957 000	1 349 000
Depreciation	93 000	99 000	72 000	46 000
Impairment	0	0	0	0
Expenditure	7 536 000	6 216 000	5 072 000	3 177 000
Operating Profit	758 000	384 000	155 000	92 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	6 000	15 000	16 000	7 000
Financial Balance	−4 000	−13 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	588 000	340 000	120 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	299 000	326 000	48 000
Total Tangible Assets	362 000	299 000	326 000	48 000
Total Fiancial Fixed Assets	20 000	21 000	20 000	0
Total Fixed Assets	493 000	324 000	346 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 602 000	727 000	239 000	566 000
Total Current Assets	2 955 000	1 157 000	655 000	719 000
Total Assets	3 448 000	1 480 000	1 001 000	767 000
Total Equity	1 059 000	471 000	131 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	261 000	378 000	245 000
Creditors	391 000	257 000	121 000	242 000
Unpaid Taxes	816 000	257 000	206 000	205 000
Dividends	0	0	0	0
Other Current Debt	908 000	200 000	144 000	63 000
Total Current Debt	2 389 000	748 000	491 000	511 000
Total Equity and Debt	3 448 000	1 480 000	1 001 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	72,19 %	91,6 %	708,33 %
Debt-to-Equity Ratio	0	0,55	2,89	20,42
Operating Profit Margin	9,14 %	5,82 %	2,97 %	2,81 %
Current Ratio	1,24	1,55	1,33	1,41
Quick Ratio	1,24	1,55	1,33	1,41
Equity Ratio	0,31	0,32	0,13	0,02
Gross Profit Margin	53,98 %	56,58 %	54,22 %	53,01 %