EQUI AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

17,11 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	759 000	666 000	73 000
Net Income	−52 000	−131 000	100 000	−177 000
Total Assets	218 000	231 000	262 000	8 000
Total Equity	−304 000	−252 000	−121 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	759 000	666 000	73 000
Expenditure	859 000	917 000	565 000	249 000
Operating Profit	−65 000	−159 000	100 000	−176 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	−67 000	−159 000	100 000	−177 000
Tax	−15 000	−28 000	0	0
Net Income	−52 000	−131 000	100 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	95 000	31 000	0
Total Current Assets	105 000	136 000	231 000	8 000
Total Assets	218 000	231 000	262 000	8 000
Total Retained Equity	−404 000	−352 000	−221 000	−321 000
Total Equity	−304 000	−252 000	−121 000	−221 000
Total Long-Term Debt	283 000	283 000	283 000	228 000
Total Current Debt	239 000	200 000	100 000	1 000
Total Equity and Debt	218 000	231 000	262 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	759 000	638 000	73 000
Other Income	0	0	28 000	0
Revenue	794 000	759 000	666 000	73 000
Cost of Goods Sold	245 000	246 000	96 000	48 000
Salary Costs	182 000	259 000	201 000	11 000
Depreciation	0	22 000	9 000	0
Impairment	0	0	0	0
Expenditure	859 000	917 000	565 000	249 000
Operating Profit	−65 000	−159 000	100 000	−176 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−52 000	−131 000	100 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 000	0
Total Intangible Assets	43 000	28 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	68 000	22 000	0
Total Tangible Assets	68 000	68 000	22 000	0
Total Fiancial Fixed Assets	2 000	−2 000	0	0
Total Fixed Assets	113 000	95 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	102 000	91 000	10 000
Total Current Assets	105 000	136 000	231 000	8 000
Total Assets	218 000	231 000	262 000	8 000
Total Equity	−304 000	−252 000	−121 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	283 000	283 000	228 000
Creditors	46 000	45 000	0	0
Unpaid Taxes	27 000	13 000	82 000	1 000
Dividends	0	0	0	0
Other Current Debt	165 000	142 000	18 000	1 000
Total Current Debt	239 000	200 000	100 000	1 000
Total Equity and Debt	218 000	231 000	262 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	51,98 %	−82,64 %	80,09 %
Debt-to-Equity Ratio	−0,93	−1,12	−2,34	−1,03
Operating Profit Margin	−8,19 %	−20,95 %	15,02 %	−241,1 %
Current Ratio	0,44	0,68	2,31	8
Quick Ratio	0,44	0,68	2,31	8
Equity Ratio	−1,39	−1,09	−0,46	−27,63
Gross Profit Margin	69,14 %	67,59 %	85,59 %	34,25 %