EQOLOGY AS

0283 OSLO

Finances

Return on Equity

66,11 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 724 000	343 351 000	266 896 000	191 473 000
Net Income	31 144 000	18 347 000	7 724 000	−5 268 000
Total Assets	140 102 000	71 520 000	60 696 000	44 503 000
Total Equity	47 107 000	15 452 000	−2 938 000	−11 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 724 000	343 351 000	266 896 000	191 473 000
Expenditure	393 991 000	315 937 000	253 560 000	197 003 000
Operating Profit	38 732 000	27 415 000	13 336 000	−5 530 000
Financial Income	10 158 000	5 525 000	5 940 000	1 216 000
Financial Costs	8 617 000	9 136 000	9 282 000	2 596 000
Financial Balance	1 541 000	−3 611 000	−3 342 000	−1 380 000
Earnings Before Tax	40 273 000	23 804 000	9 995 000	−6 909 000
Tax	9 129 000	5 457 000	2 270 000	−1 641 000
Net Income	31 144 000	18 347 000	7 724 000	−5 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 363 000	6 091 000	11 118 000	11 740 000
Total Current Assets	135 739 000	65 430 000	49 579 000	32 763 000
Total Assets	140 102 000	71 520 000	60 696 000	44 503 000
Total Retained Equity	−20 051 000	−51 680 000	−70 066 000	−78 209 000
Total Equity	47 107 000	15 452 000	−2 938 000	−11 099 000
Total Long-Term Debt	0	0	0	545 000
Total Current Debt	92 995 000	56 069 000	63 634 000	55 057 000
Total Equity and Debt	140 102 000	71 520 000	60 696 000	44 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 724 000	343 294 000	266 663 000	191 389 000
Other Income	0	57 000	233 000	84 000
Revenue	432 724 000	343 351 000	266 896 000	191 473 000
Cost of Goods Sold	124 254 000	99 698 000	81 067 000	57 422 000
Salary Costs	34 150 000	26 351 000	27 086 000	16 909 000
Depreciation	831 000	690 000	766 000	823 000
Impairment	0	0	0	0
Expenditure	393 991 000	315 937 000	253 560 000	197 003 000
Operating Profit	38 732 000	27 415 000	13 336 000	−5 530 000
Financial Income	10 158 000	5 525 000	5 940 000	1 216 000
Financial Costs	8 617 000	9 136 000	9 282 000	2 596 000
Financial Balance	1 541 000	−3 611 000	−3 342 000	−1 380 000
Dividends	0	0	0	0
Net Income	31 144 000	18 347 000	7 724 000	−5 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 110 000	5 863 000	11 118 000	11 195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	44 000	0	0
Fixtures	190 000	183 000	0	448 000
Total Tangible Assets	252 000	227 000	0	448 000
Total Fiancial Fixed Assets	0	0	0	97 000
Total Fixed Assets	4 363 000	6 091 000	11 118 000	11 740 000
Stock	25 558 000	21 421 000	7 504 000	12 375 000
Total Investments	0	0	0	0
Cash, Bank	77 897 000	28 447 000	32 005 000	8 955 000
Total Current Assets	135 739 000	65 430 000	49 579 000	32 763 000
Total Assets	140 102 000	71 520 000	60 696 000	44 503 000
Total Equity	47 107 000	15 452 000	−2 938 000	−11 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	545 000
Creditors	23 286 000	17 402 000	8 464 000	7 280 000
Unpaid Taxes	7 820 000	2 829 000	8 256 000	5 250 000
Dividends	0	0	0	0
Other Current Debt	54 169 000	35 538 000	37 065 000	31 192 000
Total Current Debt	92 995 000	56 069 000	63 634 000	55 057 000
Total Equity and Debt	140 102 000	71 520 000	60 696 000	44 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,11 %	118,74 %	−262,9 %	47,46 %
Debt-to-Equity Ratio	0	0	−0	−0,05
Operating Profit Margin	8,95 %	7,98 %	5 %	−2,89 %
Current Ratio	1,46	1,17	0,78	0,6
Quick Ratio	2,01	1,89	0,88	0,77
Equity Ratio	0,34	0,22	−0,05	−0,25
Gross Profit Margin	71,29 %	70,96 %	69,63 %	70,01 %