EQUANOSTIC AS

0372 OSLO

Finances

Share Ownership

Return on Equity

−94,47 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 727 000	13 666 000	11 859 000	4 716 000
Net Income	−2 650 000	−883 000	2 121 000	60 000
Total Assets	6 864 000	8 013 000	8 359 000	4 775 000
Total Equity	2 805 000	5 455 000	5 751 000	3 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 727 000	13 666 000	11 859 000	4 716 000
Expenditure	18 383 000	14 554 000	9 454 000	4 674 000
Operating Profit	−2 657 000	−889 000	2 406 000	42 000
Financial Income	11 000	7 000	7 000	16 000
Financial Costs	4 000	5 000	3 000	10 000
Financial Balance	7 000	2 000	4 000	6 000
Earnings Before Tax	−2 650 000	−886 000	2 410 000	47 000
Tax	0	−4 000	289 000	−13 000
Net Income	−2 650 000	−883 000	2 121 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	151 000	95 000	18 000
Total Current Assets	6 769 000	7 862 000	8 265 000	4 757 000
Total Assets	6 864 000	8 013 000	8 359 000	4 775 000
Total Retained Equity	892 000	3 542 000	4 424 000	2 303 000
Total Equity	2 805 000	5 455 000	5 751 000	3 630 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	4 059 000	2 558 000	2 604 000	1 145 000
Total Equity and Debt	6 864 000	8 013 000	8 359 000	4 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 532 000	2 584 000	5 335 000	2 958 000
Other Income	13 195 000	11 082 000	6 524 000	1 758 000
Revenue	15 727 000	13 666 000	11 859 000	4 716 000
Cost of Goods Sold	2 464 000	3 131 000	1 308 000	737 000
Salary Costs	11 025 000	8 933 000	6 465 000	3 291 000
Depreciation	71 000	49 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	18 383 000	14 554 000	9 454 000	4 674 000
Operating Profit	−2 657 000	−889 000	2 406 000	42 000
Financial Income	11 000	7 000	7 000	16 000
Financial Costs	4 000	5 000	3 000	10 000
Financial Balance	7 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−2 650 000	−883 000	2 121 000	60 000

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	95 000	151 000	95 000	18 000
Total Tangible Assets	95 000	151 000	95 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	151 000	95 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	4 089 000	3 949 000	1 850 000
Total Current Assets	6 769 000	7 862 000	8 265 000	4 757 000
Total Assets	6 864 000	8 013 000	8 359 000	4 775 000
Total Equity	2 805 000	5 455 000	5 751 000	3 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	2 115 000	404 000	249 000	176 000
Unpaid Taxes	687 000	657 000	1 166 000	414 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 497 000	905 000	555 000
Total Current Debt	4 059 000	2 558 000	2 604 000	1 145 000
Total Equity and Debt	6 864 000	8 013 000	8 359 000	4 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,47 %	−16,19 %	36,88 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,89 %	−6,51 %	20,29 %	0,89 %
Current Ratio	1,67	3,07	3,17	4,15
Quick Ratio	1,67	3,07	3,17	4,15
Equity Ratio	0,41	0,68	0,69	0,76
Gross Profit Margin	84,33 %	77,09 %	88,97 %	84,37 %