EQUANIC AS

0662 OSLO

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

102

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	506 000	1 572 000	1 847 000
Net Income	−89 000	206 000	409 000	572 000
Total Assets	949 000	1 075 000	2 074 000	1 636 000
Total Equity	940 000	1 029 000	1 623 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	506 000	1 572 000	1 847 000
Expenditure	39 000	356 000	1 090 000	1 115 000
Operating Profit	−39 000	150 000	482 000	732 000
Financial Income	1 000	89 000	36 000	2 000
Financial Costs	52 000	0	1 000	0
Financial Balance	−51 000	89 000	35 000	2 000
Earnings Before Tax	−90 000	239 000	517 000	734 000
Tax	−1 000	33 000	108 000	162 000
Net Income	−89 000	206 000	409 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	59 000	93 000	57 000
Total Current Assets	918 000	1 016 000	1 981 000	1 580 000
Total Assets	949 000	1 075 000	2 074 000	1 636 000
Total Retained Equity	910 000	999 000	1 593 000	1 184 000
Total Equity	940 000	1 029 000	1 623 000	1 214 000
Total Long-Term Debt	0	1 000	4 000	2 000
Total Current Debt	9 000	46 000	446 000	420 000
Total Equity and Debt	949 000	1 075 000	2 074 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	506 000	1 572 000	1 847 000
Other Income	0	0	0	0
Revenue	0	506 000	1 572 000	1 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	269 000	940 000	1 011 000
Depreciation	28 000	34 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	39 000	356 000	1 090 000	1 115 000
Operating Profit	−39 000	150 000	482 000	732 000
Financial Income	1 000	89 000	36 000	2 000
Financial Costs	52 000	0	1 000	0
Financial Balance	−51 000	89 000	35 000	2 000
Dividends	0	800 000	0	0
Net Income	−89 000	206 000	409 000	572 000

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	31 000	59 000	93 000	57 000
Total Tangible Assets	31 000	59 000	93 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	59 000	93 000	57 000
Stock	0	0	0	0
Total Investments	173 000	500 000	99 000	0
Cash, Bank	743 000	515 000	1 740 000	1 275 000
Total Current Assets	918 000	1 016 000	1 981 000	1 580 000
Total Assets	949 000	1 075 000	2 074 000	1 636 000
Total Equity	940 000	1 029 000	1 623 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	2 000
Creditors	0	0	9 000	11 000
Unpaid Taxes	0	0	156 000	144 000
Dividends	0	800 000	0	0
Other Current Debt	9 000	9 000	175 000	102 000
Total Current Debt	9 000	46 000	446 000	420 000
Total Equity and Debt	949 000	1 075 000	2 074 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	20,02 %	25,2 %	47,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	29,64 %	30,66 %	39,63 %
Current Ratio	102	22,09	4,44	3,76
Quick Ratio	102	22,09	4,44	3,76
Equity Ratio	0,99	0,96	0,78	0,74
Gross Profit Margin	-	100 %	100 %	100 %