EQUIBOKS AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

91,5

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	21 000	50 000	48 000
Net Income	−440 000	−203 000	−27 000	24 000
Total Assets	384 000	793 000	1 015 000	61 000
Total Equity	−616 000	−176 000	27 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	21 000	50 000	48 000
Expenditure	481 000	224 000	85 000	18 000
Operating Profit	−431 000	−203 000	−34 000	31 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	1 000
Earnings Before Tax	−440 000	−203 000	−34 000	31 000
Tax	0	0	−7 000	7 000
Net Income	−440 000	−203 000	−27 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	284 000	292 000	0
Total Current Assets	366 000	509 000	724 000	61 000
Total Assets	384 000	793 000	1 015 000	61 000
Total Retained Equity	−646 000	−206 000	−3 000	24 000
Total Equity	−616 000	−176 000	27 000	54 000
Total Long-Term Debt	996 000	0	0	0
Total Current Debt	4 000	969 000	988 000	7 000
Total Equity and Debt	384 000	793 000	1 015 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	21 000	50 000	48 000
Other Income	−10 000	0	0	0
Revenue	50 000	21 000	50 000	48 000
Cost of Goods Sold	28 000	33 000	15 000	0
Salary Costs	1 000	0	0	0
Depreciation	6 000	7 000	10 000	0
Impairment	0	0	0	0
Expenditure	481 000	224 000	85 000	18 000
Operating Profit	−431 000	−203 000	−34 000	31 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−440 000	−203 000	−27 000	24 000

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	18 000	284 000	292 000	0
Total Tangible Assets	18 000	284 000	292 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	284 000	292 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	487 000	691 000	52 000
Total Current Assets	366 000	509 000	724 000	61 000
Total Assets	384 000	793 000	1 015 000	61 000
Total Equity	−616 000	−176 000	27 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	0	0	0
Creditors	7 000	4 000	3 000	0
Unpaid Taxes	−3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	963 000	985 000	0
Total Current Debt	4 000	969 000	988 000	7 000
Total Equity and Debt	384 000	793 000	1 015 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	115,34 %	−100 %	44,44 %
Debt-to-Equity Ratio	−1,62	−0	0	0
Operating Profit Margin	−862 %	−966,67 %	−68 %	64,58 %
Current Ratio	91,5	0,53	0,73	8,71
Quick Ratio	91,5	0,53	0,73	8,71
Equity Ratio	−1,6	−0,22	0,03	0,89
Gross Profit Margin	44 %	−57,14 %	70 %	100 %