EQUILIBRIUM HOLDING AS

4515 MANDAL

Finances

Return on Equity

2,18 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	49 000	108 000	136 000
Net Income	5 000	30 000	73 000	−418 000
Total Assets	299 000	301 000	299 000	296 000
Total Equity	229 000	225 000	195 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	49 000	108 000	136 000
Expenditure	12 000	11 000	13 000	12 000
Operating Profit	6 000	38 000	95 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	516 000
Financial Balance	0	0	−1 000	−516 000
Earnings Before Tax	6 000	38 000	94 000	−392 000
Tax	1 000	8 000	21 000	26 000
Net Income	5 000	30 000	73 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	256 000	257 000	244 000
Total Current Assets	43 000	45 000	41 000	52 000
Total Assets	299 000	301 000	299 000	296 000
Total Retained Equity	−15 000	−20 000	−50 000	−123 000
Total Equity	229 000	225 000	195 000	122 000
Total Long-Term Debt	0	0	0	58 000
Total Current Debt	69 000	76 000	103 000	116 000
Total Equity and Debt	299 000	301 000	299 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	49 000	108 000	136 000
Other Income	0	0	0	0
Revenue	18 000	49 000	108 000	136 000
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	12 000	11 000	13 000	12 000
Operating Profit	6 000	38 000	95 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	516 000
Financial Balance	0	0	−1 000	−516 000
Dividends	0	0	0	0
Net Income	5 000	30 000	73 000	−418 000

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	256 000	256 000	257 000	244 000
Total Fixed Assets	256 000	256 000	257 000	244 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	0
Cash, Bank	18 000	0	6 000	47 000
Total Current Assets	43 000	45 000	41 000	52 000
Total Assets	299 000	301 000	299 000	296 000
Total Equity	229 000	225 000	195 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	58 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	10 000	24 000	31 000
Dividends	0	0	0	0
Other Current Debt	67 000	58 000	59 000	59 000
Total Current Debt	69 000	76 000	103 000	116 000
Total Equity and Debt	299 000	301 000	299 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	13,33 %	37,44 %	−342,62 %
Debt-to-Equity Ratio	0	0	0	0,48
Operating Profit Margin	33,33 %	77,55 %	87,96 %	91,18 %
Current Ratio	0,62	0,59	0,4	0,45
Quick Ratio	0,62	0,59	0,4	0,45
Equity Ratio	0,77	0,75	0,65	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %