EQUINOX INVEST AS

8658 MOSJØEN

Finances

Return on Equity

37,52 %

Current Ratio

33,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 017 000	−13 000	−15 000	−701 000
Total Assets	5 490 000	3 345 000	3 294 000	3 307 000
Total Equity	5 376 000	3 231 000	3 179 000	3 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	145 000	13 000	15 000	702 000
Operating Profit	−145 000	−13 000	−15 000	−702 000
Financial Income	2 162 000	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 162 000	0	0	1 000
Earnings Before Tax	2 017 000	−13 000	−15 000	−701 000
Tax	0	0	0	0
Net Income	2 017 000	−13 000	−15 000	−701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	415 000	350 000	350 000
Total Current Assets	3 824 000	2 930 000	2 944 000	2 957 000
Total Assets	5 490 000	3 345 000	3 294 000	3 307 000
Total Retained Equity	5 153 000	3 136 000	3 149 000	3 164 000
Total Equity	5 376 000	3 231 000	3 179 000	3 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	114 000	115 000	114 000
Total Equity and Debt	5 490 000	3 345 000	3 294 000	3 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	13 000	15 000	702 000
Operating Profit	−145 000	−13 000	−15 000	−702 000
Financial Income	2 162 000	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 162 000	0	0	1 000
Dividends	0	0	0	0
Net Income	2 017 000	−13 000	−15 000	−701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 666 000	415 000	350 000	350 000
Total Fixed Assets	1 666 000	415 000	350 000	350 000
Stock	0	0	0	0
Total Investments	2 902 000	2 902 000	2 902 000	2 902 000
Cash, Bank	922 000	28 000	42 000	56 000
Total Current Assets	3 824 000	2 930 000	2 944 000	2 957 000
Total Assets	5 490 000	3 345 000	3 294 000	3 307 000
Total Equity	5 376 000	3 231 000	3 179 000	3 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	112 000	112 000
Total Current Debt	114 000	114 000	115 000	114 000
Total Equity and Debt	5 490 000	3 345 000	3 294 000	3 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,52 %	−0,4 %	−0,47 %	−21,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,54	25,7	25,6	25,94
Quick Ratio	33,54	25,7	25,6	25,94
Equity Ratio	0,98	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-