EQUITATUS AS

0774 OSLO

Finances

Return on Equity

38,17 %

Current Ratio

398,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 873 000	2 110 000	−132 000	219 000
Total Assets	7 543 000	4 664 000	1 081 000	713 000
Total Equity	7 526 000	4 191 000	1 081 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	13 000	2 000
Operating Profit	−15 000	−13 000	−13 000	−2 000
Financial Income	3 166 000	2 597 000	446 000	221 000
Financial Costs	261 000	1 000	565 000	0
Financial Balance	2 905 000	2 596 000	−119 000	221 000
Earnings Before Tax	2 890 000	2 583 000	−132 000	219 000
Tax	17 000	472 000	0	0
Net Income	2 873 000	2 110 000	−132 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	772 000	772 000	205 000
Total Current Assets	6 771 000	3 892 000	309 000	508 000
Total Assets	7 543 000	4 664 000	1 081 000	713 000
Total Retained Equity	5 526 000	2 191 000	81 000	213 000
Total Equity	7 526 000	4 191 000	1 081 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	472 000	0	0
Total Equity and Debt	7 543 000	4 664 000	1 081 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	13 000	13 000	2 000
Operating Profit	−15 000	−13 000	−13 000	−2 000
Financial Income	3 166 000	2 597 000	446 000	221 000
Financial Costs	261 000	1 000	565 000	0
Financial Balance	2 905 000	2 596 000	−119 000	221 000
Dividends	0	0	0	0
Net Income	2 873 000	2 110 000	−132 000	219 000

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	772 000	772 000	772 000	205 000
Total Fixed Assets	772 000	772 000	772 000	205 000
Stock	0	0	0	0
Total Investments	6 719 000	3 814 000	281 000	332 000
Cash, Bank	52 000	78 000	28 000	176 000
Total Current Assets	6 771 000	3 892 000	309 000	508 000
Total Assets	7 543 000	4 664 000	1 081 000	713 000
Total Equity	7 526 000	4 191 000	1 081 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	472 000	0	0
Total Equity and Debt	7 543 000	4 664 000	1 081 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	50,35 %	−12,21 %	30,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	398,29	8,25	-	-
Quick Ratio	398,29	8,25	-	-
Equity Ratio	1	0,9	1	1
Gross Profit Margin	-	-	-	-