EQ TIMING AS

2843 EINA

Finances

Share Ownership

Return on Equity

49,13 %

Current Ratio

3,35

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 887 000	13 641 000	13 048 000	30 474 000
Net Income	845 000	−1 368 000	−2 128 000	3 270 000
Total Assets	19 504 000	18 012 000	19 226 000	22 356 000
Total Equity	1 720 000	966 000	2 334 000	4 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 887 000	13 641 000	13 048 000	30 474 000
Expenditure	20 476 000	14 414 000	15 040 000	27 924 000
Operating Profit	411 000	−773 000	−1 992 000	2 550 000
Financial Income	1 008 000	909 000	383 000	1 223 000
Financial Costs	574 000	1 504 000	519 000	503 000
Financial Balance	434 000	−595 000	−136 000	720 000
Earnings Before Tax	845 000	−1 368 000	−2 128 000	3 270 000
Tax	0	0	0	0
Net Income	845 000	−1 368 000	−2 128 000	3 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 431 000	9 734 000	12 499 000	13 515 000
Total Current Assets	11 073 000	8 278 000	6 726 000	8 841 000
Total Assets	19 504 000	18 012 000	19 226 000	22 356 000
Total Retained Equity	754 000	0	0	0
Total Equity	1 720 000	966 000	2 334 000	4 462 000
Total Long-Term Debt	14 479 000	14 097 000	14 594 000	9 737 000
Total Current Debt	3 305 000	2 949 000	2 298 000	8 157 000
Total Equity and Debt	19 504 000	18 012 000	19 226 000	22 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 860 000	11 249 000	9 859 000	29 496 000
Other Income	27 000	2 393 000	3 188 000	978 000
Revenue	20 887 000	13 641 000	13 048 000	30 474 000
Cost of Goods Sold	4 036 000	1 874 000	2 419 000	7 308 000
Salary Costs	9 655 000	6 565 000	6 483 000	12 675 000
Depreciation	1 768 000	1 765 000	1 716 000	1 755 000
Impairment	0	0	0	0
Expenditure	20 476 000	14 414 000	15 040 000	27 924 000
Operating Profit	411 000	−773 000	−1 992 000	2 550 000
Financial Income	1 008 000	909 000	383 000	1 223 000
Financial Costs	574 000	1 504 000	519 000	503 000
Financial Balance	434 000	−595 000	−136 000	720 000
Dividends	0	0	0	0
Net Income	845 000	−1 368 000	−2 128 000	3 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 603 000	4 098 000	5 593 000	6 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	549 000	643 000	903 000	1 200 000
Fixtures	328 000	42 000	53 000	64 000
Total Tangible Assets	877 000	685 000	956 000	1 264 000
Total Fiancial Fixed Assets	4 951 000	4 951 000	5 951 000	5 951 000
Total Fixed Assets	8 431 000	9 734 000	12 499 000	13 515 000
Stock	1 085 000	712 000	802 000	1 878 000
Total Investments	0	0	0	0
Cash, Bank	341 000	280 000	208 000	443 000
Total Current Assets	11 073 000	8 278 000	6 726 000	8 841 000
Total Assets	19 504 000	18 012 000	19 226 000	22 356 000
Total Equity	1 720 000	966 000	2 334 000	4 462 000
Short-Term Group Debt	0	0	0	1 876 000
Total Long-Term Debt	14 479 000	14 097 000	14 594 000	9 737 000
Creditors	917 000	1 232 000	1 353 000	2 129 000
Unpaid Taxes	750 000	1 171 000	346 000	1 043 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	546 000	599 000	1 126 000
Total Current Debt	3 305 000	2 949 000	2 298 000	8 157 000
Total Equity and Debt	19 504 000	18 012 000	19 226 000	22 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,13 %	−141,61 %	−91,17 %	73,29 %
Debt-to-Equity Ratio	8,42	14,59	6,25	2,18
Operating Profit Margin	1,97 %	−5,67 %	−15,27 %	8,37 %
Current Ratio	3,35	2,81	2,93	1,08
Quick Ratio	4,99	3,7	4,5	1,41
Equity Ratio	0,09	0,05	0,12	0,2
Gross Profit Margin	80,68 %	86,26 %	81,46 %	76,02 %