EQPAY AS

2230 SKOTTERUD

Finances

Return on Equity

6,29 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	289 000	77 000	153 000
Net Income	538 000	146 000	13 000	1 226 000
Total Assets	8 909 000	8 981 000	8 750 000	2 278 000
Total Equity	8 558 000	8 020 000	7 875 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	289 000	77 000	153 000
Expenditure	69 000	104 000	62 000	116 000
Operating Profit	44 000	185 000	16 000	37 000
Financial Income	506 000	2 000	2 000	1 199 000
Financial Costs	0	0	0	0
Financial Balance	506 000	2 000	2 000	1 199 000
Earnings Before Tax	549 000	187 000	18 000	1 236 000
Tax	11 000	41 000	4 000	10 000
Net Income	538 000	146 000	13 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 271 000	8 271 000	8 266 000	1 766 000
Total Current Assets	638 000	710 000	484 000	512 000
Total Assets	8 909 000	8 981 000	8 750 000	2 278 000
Total Retained Equity	2 458 000	1 920 000	1 775 000	1 761 000
Total Equity	8 558 000	8 020 000	7 875 000	1 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	960 000	875 000	416 000
Total Equity and Debt	8 909 000	8 981 000	8 750 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	289 000	77 000	153 000
Other Income	0	0	0	0
Revenue	113 000	289 000	77 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	104 000	62 000	116 000
Operating Profit	44 000	185 000	16 000	37 000
Financial Income	506 000	2 000	2 000	1 199 000
Financial Costs	0	0	0	0
Financial Balance	506 000	2 000	2 000	1 199 000
Dividends	0	0	0	0
Net Income	538 000	146 000	13 000	1 226 000

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	8 271 000	8 271 000	8 266 000	1 766 000
Total Fixed Assets	8 271 000	8 271 000	8 266 000	1 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	558 000	484 000	275 000
Total Current Assets	638 000	710 000	484 000	512 000
Total Assets	8 909 000	8 981 000	8 750 000	2 278 000
Total Equity	8 558 000	8 020 000	7 875 000	1 861 000
Short-Term Group Debt	0	0	0	411 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	3 000
Unpaid Taxes	5 000	50 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	335 000	865 000	859 000	0
Total Current Debt	351 000	960 000	875 000	416 000
Total Equity and Debt	8 909 000	8 981 000	8 750 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	1,82 %	0,17 %	65,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,94 %	64,01 %	20,78 %	24,18 %
Current Ratio	1,82	0,74	0,55	1,23
Quick Ratio	1,82	0,74	0,55	1,23
Equity Ratio	0,96	0,89	0,9	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %