EQUISAFE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

372,31 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 671 000	1 628 000	977 000
Net Income	484 000	517 000	598 000	269 000
Total Assets	883 000	942 000	986 000	710 000
Total Equity	130 000	30 000	30 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 671 000	1 628 000	977 000
Expenditure	1 073 000	1 008 000	860 000	634 000
Operating Profit	603 000	663 000	767 000	343 000
Financial Income	17 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	14 000	0	−1 000	0
Earnings Before Tax	617 000	663 000	767 000	343 000
Tax	133 000	146 000	169 000	74 000
Net Income	484 000	517 000	598 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	150 000	150 000	0
Total Current Assets	719 000	792 000	836 000	710 000
Total Assets	883 000	942 000	986 000	710 000
Total Retained Equity	100 000	0	0	0
Total Equity	130 000	30 000	30 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	912 000	956 000	610 000
Total Equity and Debt	883 000	942 000	986 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	1 671 000	1 628 000	977 000
Other Income	0	0	0	0
Revenue	1 676 000	1 671 000	1 628 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	988 000	949 000	801 000	611 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	1 008 000	860 000	634 000
Operating Profit	603 000	663 000	767 000	343 000
Financial Income	17 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	14 000	0	−1 000	0
Dividends	384 000	517 000	598 000	263 000
Net Income	484 000	517 000	598 000	269 000

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	164 000	150 000	150 000	0
Total Fixed Assets	164 000	150 000	150 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	421 000	743 000	384 000
Total Current Assets	719 000	792 000	836 000	710 000
Total Assets	883 000	942 000	986 000	710 000
Total Equity	130 000	30 000	30 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	4 000	1 000
Unpaid Taxes	124 000	159 000	100 000	137 000
Dividends	384 000	517 000	598 000	263 000
Other Current Debt	109 000	85 000	86 000	134 000
Total Current Debt	753 000	912 000	956 000	610 000
Total Equity and Debt	883 000	942 000	986 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,31 %	1 723,33 %	1 993,33 %	269 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,98 %	39,68 %	47,11 %	35,11 %
Current Ratio	0,95	0,87	0,87	1,16
Quick Ratio	0,95	0,87	0,87	1,16
Equity Ratio	0,15	0,03	0,03	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %