EQUISHOP AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

57,32 %

Current Ratio

2,6

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 797 000	2 576 000	2 902 000
Net Income	−329 000	26 000	−176 000	338 000
Total Assets	1 755 000	1 967 000	2 407 000	1 811 000
Total Equity	−574 000	−245 000	−222 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 797 000	2 576 000	2 902 000
Expenditure	2 361 000	1 812 000	2 737 000	1 394 000
Operating Profit	−230 000	−15 000	−161 000	375 000
Financial Income	−4 000	1 000	−5 000	−2 000
Financial Costs	39 000	17 000	61 000	35 000
Financial Balance	−43 000	−16 000	−66 000	−37 000
Earnings Before Tax	−273 000	−30 000	−226 000	338 000
Tax	57 000	−57 000	−49 000	0
Net Income	−329 000	26 000	−176 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	57 000	358 000	38 000
Total Current Assets	1 755 000	1 910 000	2 049 000	1 773 000
Total Assets	1 755 000	1 967 000	2 407 000	1 811 000
Total Retained Equity	−604 000	−275 000	−252 000	−75 000
Total Equity	−574 000	−245 000	−222 000	−45 000
Total Long-Term Debt	1 655 000	1 425 000	1 414 000	240 000
Total Current Debt	674 000	787 000	1 215 000	1 616 000
Total Equity and Debt	1 755 000	1 967 000	2 407 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	1 797 000	2 551 000	2 902 000
Other Income	0	0	24 000	0
Revenue	2 130 000	1 797 000	2 576 000	2 902 000
Cost of Goods Sold	1 831 000	1 026 000	1 825 000	442 000
Salary Costs	218 000	332 000	449 000	321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 361 000	1 812 000	2 737 000	1 394 000
Operating Profit	−230 000	−15 000	−161 000	375 000
Financial Income	−4 000	1 000	−5 000	−2 000
Financial Costs	39 000	17 000	61 000	35 000
Financial Balance	−43 000	−16 000	−66 000	−37 000
Dividends	0	0	0	0
Net Income	−329 000	26 000	−176 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	358 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	38 000
Total Tangible Assets	0	0	0	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	57 000	358 000	38 000
Stock	1 510 000	1 820 000	1 889 000	1 627 000
Total Investments	0	0	0	0
Cash, Bank	98 000	106 000	171 000	190 000
Total Current Assets	1 755 000	1 910 000	2 049 000	1 773 000
Total Assets	1 755 000	1 967 000	2 407 000	1 811 000
Total Equity	−574 000	−245 000	−222 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 655 000	1 425 000	1 414 000	240 000
Creditors	330 000	256 000	455 000	394 000
Unpaid Taxes	180 000	375 000	332 000	198 000
Dividends	0	0	0	0
Other Current Debt	164 000	156 000	119 000	1 024 000
Total Current Debt	674 000	787 000	1 215 000	1 616 000
Total Equity and Debt	1 755 000	1 967 000	2 407 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,32 %	−10,61 %	79,28 %	−751,11 %
Debt-to-Equity Ratio	−2,88	−5,82	−6,37	−5,33
Operating Profit Margin	−10,8 %	−0,83 %	−6,25 %	12,92 %
Current Ratio	2,6	2,43	1,69	1,1
Quick Ratio	−2,1	−1,85	−3,04	−161,18
Equity Ratio	−0,33	−0,12	−0,09	−0,02
Gross Profit Margin	14,04 %	42,9 %	29,15 %	84,77 %