EQUITRANS AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−30,92 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 914 000	5 422 000	3 985 000	3 200 000
Net Income	−141 000	345 000	76 000	370 000
Total Assets	1 490 000	2 923 000	2 419 000	2 709 000
Total Equity	456 000	986 000	642 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 914 000	5 422 000	3 985 000	3 200 000
Expenditure	5 070 000	4 958 000	3 837 000	2 669 000
Operating Profit	−156 000	463 000	148 000	531 000
Financial Income	16 000	16 000	11 000	3 000
Financial Costs	38 000	37 000	62 000	58 000
Financial Balance	−22 000	−21 000	−51 000	−55 000
Earnings Before Tax	−178 000	442 000	98 000	475 000
Tax	−38 000	97 000	22 000	105 000
Net Income	−141 000	345 000	76 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	1 344 000	1 221 000	1 734 000
Total Current Assets	1 473 000	1 579 000	1 197 000	974 000
Total Assets	1 490 000	2 923 000	2 419 000	2 709 000
Total Retained Equity	426 000	956 000	612 000	536 000
Total Equity	456 000	986 000	642 000	566 000
Total Long-Term Debt	20 000	825 000	1 087 000	1 595 000
Total Current Debt	1 014 000	1 111 000	690 000	548 000
Total Equity and Debt	1 490 000	2 923 000	2 419 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 502 000	5 320 000	3 887 000	3 159 000
Other Income	412 000	101 000	98 000	41 000
Revenue	4 914 000	5 422 000	3 985 000	3 200 000
Cost of Goods Sold	1 157 000	232 000	322 000	212 000
Salary Costs	2 485 000	2 739 000	1 935 000	934 000
Depreciation	136 000	155 000	221 000	178 000
Impairment	0	0	0	0
Expenditure	5 070 000	4 958 000	3 837 000	2 669 000
Operating Profit	−156 000	463 000	148 000	531 000
Financial Income	16 000	16 000	11 000	3 000
Financial Costs	38 000	37 000	62 000	58 000
Financial Balance	−22 000	−21 000	−51 000	−55 000
Dividends	390 000	0	0	0
Net Income	−141 000	345 000	76 000	370 000

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	871 000	930 000	1 460 000
Total Tangible Assets	0	871 000	930 000	1 460 000
Total Fiancial Fixed Assets	18 000	472 000	292 000	275 000
Total Fixed Assets	18 000	1 344 000	1 221 000	1 734 000
Stock	0	0	0	0
Total Investments	93 000	0	0	0
Cash, Bank	821 000	1 012 000	1 089 000	449 000
Total Current Assets	1 473 000	1 579 000	1 197 000	974 000
Total Assets	1 490 000	2 923 000	2 419 000	2 709 000
Total Equity	456 000	986 000	642 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	825 000	1 087 000	1 595 000
Creditors	634 000	391 000	204 000	280 000
Unpaid Taxes	139 000	383 000	252 000	121 000
Dividends	390 000	0	0	0
Other Current Debt	241 000	249 000	197 000	85 000
Total Current Debt	1 014 000	1 111 000	690 000	548 000
Total Equity and Debt	1 490 000	2 923 000	2 419 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,92 %	34,99 %	11,84 %	65,37 %
Debt-to-Equity Ratio	0,04	0,84	1,69	2,82
Operating Profit Margin	−3,17 %	8,54 %	3,71 %	16,59 %
Current Ratio	1,45	1,42	1,73	1,78
Quick Ratio	1,45	1,42	1,73	1,78
Equity Ratio	0,31	0,34	0,27	0,21
Gross Profit Margin	76,46 %	95,72 %	91,92 %	93,38 %