EQUINTA AS

3282 KVELDE

Finances

Return on Equity

−14,29 %

Current Ratio

6,77

Debt-to-Equity Ratio

9,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	10 000	10 000
Net Income	−3 000	19 000	0	12 000
Total Assets	244 000	158 000	137 000	109 000
Total Equity	21 000	54 000	34 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	10 000	10 000
Expenditure	5 000	7 000	8 000	5 000
Operating Profit	−5 000	13 000	2 000	5 000
Financial Income	14 000	8 000	3 000	17 000
Financial Costs	12 000	2 000	5 000	8 000
Financial Balance	2 000	6 000	−2 000	9 000
Earnings Before Tax	−4 000	19 000	0	13 000
Tax	−1 000	0	0	2 000
Net Income	−3 000	19 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	40 000	52 000	57 000
Total Current Assets	210 000	117 000	85 000	52 000
Total Assets	244 000	158 000	137 000	109 000
Total Retained Equity	−9 000	24 000	4 000	5 000
Total Equity	21 000	54 000	34 000	35 000
Total Long-Term Debt	192 000	100 000	100 000	70 000
Total Current Debt	31 000	4 000	2 000	4 000
Total Equity and Debt	244 000	158 000	137 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	10 000	10 000
Other Income	0	0	0	0
Revenue	0	20 000	10 000	10 000
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	5 000	7 000	8 000	5 000
Operating Profit	−5 000	13 000	2 000	5 000
Financial Income	14 000	8 000	3 000	17 000
Financial Costs	12 000	2 000	5 000	8 000
Financial Balance	2 000	6 000	−2 000	9 000
Dividends	0	0	0	0
Net Income	−3 000	19 000	0	12 000

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	34 000	40 000	52 000	57 000
Total Fixed Assets	34 000	40 000	52 000	57 000
Stock	0	0	0	0
Total Investments	62 000	97 000	50 000	36 000
Cash, Bank	147 000	20 000	35 000	16 000
Total Current Assets	210 000	117 000	85 000	52 000
Total Assets	244 000	158 000	137 000	109 000
Total Equity	21 000	54 000	34 000	35 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	192 000	100 000	100 000	70 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	4 000	2 000	4 000
Total Equity and Debt	244 000	158 000	137 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	35,19 %	0 %	34,29 %
Debt-to-Equity Ratio	9,14	1,85	2,94	2
Operating Profit Margin	-	65 %	20 %	50 %
Current Ratio	6,77	29,25	42,5	13
Quick Ratio	6,77	29,25	42,5	13
Equity Ratio	0,09	0,34	0,25	0,32
Gross Profit Margin	-	100 %	100 %	100 %