EQUA AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

89,6 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	298 000	0	0
Net Income	112 000	6 000	−5 000	−10 000
Total Assets	189 000	13 000	7 000	12 000
Total Equity	125 000	13 000	7 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	298 000	0	0
Expenditure	894 000	287 000	5 000	10 000
Operating Profit	150 000	11 000	−5 000	−10 000
Financial Income	21 000	0	0	0
Financial Costs	27 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Earnings Before Tax	143 000	6 000	−5 000	−10 000
Tax	32 000	0	0	0
Net Income	112 000	6 000	−5 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	189 000	13 000	7 000	12 000
Total Assets	189 000	13 000	7 000	12 000
Total Retained Equity	95 000	−10 000	−16 000	−11 000
Total Equity	125 000	13 000	7 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	0	0	0
Total Equity and Debt	189 000	13 000	7 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	298 000	0	0
Other Income	0	0	0	0
Revenue	1 044 000	298 000	0	0
Cost of Goods Sold	785 000	279 000	0	0
Salary Costs	100 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	287 000	5 000	10 000
Operating Profit	150 000	11 000	−5 000	−10 000
Financial Income	21 000	0	0	0
Financial Costs	27 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	112 000	6 000	−5 000	−10 000

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	0	0	0	0
Cash, Bank	189 000	13 000	7 000	12 000
Total Current Assets	189 000	13 000	7 000	12 000
Total Assets	189 000	13 000	7 000	12 000
Total Equity	125 000	13 000	7 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	64 000	0	0	0
Total Equity and Debt	189 000	13 000	7 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,6 %	46,15 %	−71,43 %	−83,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,37 %	3,69 %	-	-
Current Ratio	2,95	-	-	-
Quick Ratio	2,95	-	-	-
Equity Ratio	0,66	1	1	1
Gross Profit Margin	24,81 %	6,38 %	-	-