EQATOR AS

5163 LAKSEVÅG

Finances

Return on Equity

56,62 %

Current Ratio

2,73

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	772 000	511 000	1 224 000
Net Income	556 000	158 000	−41 000	40 000
Total Assets	1 155 000	751 000	446 000	523 000
Total Equity	982 000	426 000	267 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	772 000	511 000	1 224 000
Expenditure	1 413 000	572 000	562 000	1 184 000
Operating Profit	713 000	200 000	−51 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	713 000	200 000	−50 000	40 000
Tax	157 000	42 000	−9 000	0
Net Income	556 000	158 000	−41 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 155 000	751 000	446 000	523 000
Total Assets	1 155 000	751 000	446 000	523 000
Total Retained Equity	952 000	396 000	237 000	279 000
Total Equity	982 000	426 000	267 000	309 000
Total Long-Term Debt	−250 000	0	0	0
Total Current Debt	423 000	326 000	179 000	214 000
Total Equity and Debt	1 155 000	751 000	446 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 126 000	772 000	511 000	1 224 000
Other Income	0	0	0	0
Revenue	2 126 000	772 000	511 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 254 000	413 000	453 000	1 045 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 413 000	572 000	562 000	1 184 000
Operating Profit	713 000	200 000	−51 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	556 000	158 000	−41 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	160 000	160 000	70 000	50 000
Cash, Bank	1 013 000	591 000	313 000	553 000
Total Current Assets	1 155 000	751 000	446 000	523 000
Total Assets	1 155 000	751 000	446 000	523 000
Total Equity	982 000	426 000	267 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−250 000	0	0	0
Creditors	5 000	9 000	6 000	58 000
Unpaid Taxes	51 000	100 000	58 000	108 000
Dividends	0	0	0	0
Other Current Debt	168 000	175 000	135 000	107 000
Total Current Debt	423 000	326 000	179 000	214 000
Total Equity and Debt	1 155 000	751 000	446 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,62 %	37,09 %	−15,36 %	12,94 %
Debt-to-Equity Ratio	−0,25	0	0	0
Operating Profit Margin	33,54 %	25,91 %	−9,98 %	3,27 %
Current Ratio	2,73	2,3	2,49	2,44
Quick Ratio	2,73	2,3	2,49	2,44
Equity Ratio	0,85	0,57	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %