EQUISØR AS

4023 STAVANGER

Finances

Return on Equity

171,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	556 000	414 000	50 000
Net Income	515 000	336 000	132 000	28 000
Total Assets	1 308 000	901 000	493 000	236 000
Total Equity	300 000	370 000	360 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	556 000	414 000	50 000
Expenditure	164 000	138 000	78 000	14 000
Operating Profit	760 000	417 000	335 000	36 000
Financial Income	52 000	11 000	0	0
Financial Costs	132 000	0	130 000	0
Financial Balance	−80 000	11 000	−130 000	0
Earnings Before Tax	680 000	428 000	205 000	36 000
Tax	165 000	92 000	74 000	8 000
Net Income	515 000	336 000	132 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	171 000	107 000	191 000
Total Current Assets	736 000	730 000	386 000	45 000
Total Assets	1 308 000	901 000	493 000	236 000
Total Retained Equity	100 000	170 000	160 000	28 000
Total Equity	300 000	370 000	360 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 008 000	531 000	133 000	8 000
Total Equity and Debt	1 308 000	901 000	493 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	556 000	414 000	50 000
Other Income	0	0	0	0
Revenue	924 000	556 000	414 000	50 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	30 000	85 000	52 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	138 000	78 000	14 000
Operating Profit	760 000	417 000	335 000	36 000
Financial Income	52 000	11 000	0	0
Financial Costs	132 000	0	130 000	0
Financial Balance	−80 000	11 000	−130 000	0
Dividends	0	0	0	0
Net Income	515 000	336 000	132 000	28 000

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	572 000	171 000	107 000	191 000
Total Fixed Assets	572 000	171 000	107 000	191 000
Stock	0	0	0	0
Total Investments	242 000	136 000	0	0
Cash, Bank	392 000	268 000	261 000	45 000
Total Current Assets	736 000	730 000	386 000	45 000
Total Assets	1 308 000	901 000	493 000	236 000
Total Equity	300 000	370 000	360 000	228 000
Short-Term Group Debt	751 000	418 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	194 000	91 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	13 000	0
Total Current Debt	1 008 000	531 000	133 000	8 000
Total Equity and Debt	1 308 000	901 000	493 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,67 %	90,81 %	36,67 %	12,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,25 %	75 %	80,92 %	72 %
Current Ratio	0,73	1,37	2,9	5,63
Quick Ratio	0,73	1,37	2,9	5,63
Equity Ratio	0,23	0,41	0,73	0,97
Gross Profit Margin	98,59 %	100 %	100 %	100 %