EQUADOR INVEST AS

0252 OSLO

Finances

Return on Equity

0,52 %

Current Ratio

2 204

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	948 000	0	49 000
Net Income	36 000	937 000	−11 000	38 000
Total Assets	6 865 000	6 827 000	5 891 000	5 902 000
Total Equity	6 863 000	6 827 000	5 890 000	5 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	948 000	0	49 000
Expenditure	9 000	10 000	11 000	10 000
Operating Profit	25 000	937 000	−11 000	38 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	36 000	937 000	−11 000	38 000
Tax	0	0	0	0
Net Income	36 000	937 000	−11 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 661 000	4 661 000	4 661 000	4 661 000
Total Current Assets	2 204 000	2 167 000	1 231 000	1 242 000
Total Assets	6 865 000	6 827 000	5 891 000	5 902 000
Total Retained Equity	6 762 000	6 726 000	5 788 000	5 799 000
Total Equity	6 863 000	6 827 000	5 890 000	5 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	6 865 000	6 827 000	5 891 000	5 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 000	948 000	0	49 000
Revenue	34 000	948 000	0	49 000
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	9 000	10 000	11 000	10 000
Operating Profit	25 000	937 000	−11 000	38 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	36 000	937 000	−11 000	38 000

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	4 661 000	4 661 000	4 661 000	4 661 000
Total Fixed Assets	4 661 000	4 661 000	4 661 000	4 661 000
Stock	0	0	0	0
Total Investments	1 154 000	1 120 000	1 120 000	1 120 000
Cash, Bank	1 050 000	99 000	111 000	122 000
Total Current Assets	2 204 000	2 167 000	1 231 000	1 242 000
Total Assets	6 865 000	6 827 000	5 891 000	5 902 000
Total Equity	6 863 000	6 827 000	5 890 000	5 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	6 865 000	6 827 000	5 891 000	5 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	13,72 %	−0,19 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,53 %	98,84 %	-	77,55 %
Current Ratio	2 204	-	1 231	1 242
Quick Ratio	2 204	-	1 231	1 242
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %