EQUNITY SPORTSHORSES AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−6,94 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 337 000	921 000	5 000
Net Income	−20 000	148 000	−17 000	−123 000
Total Assets	955 000	1 049 000	902 000	870 000
Total Equity	288 000	308 000	160 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 337 000	921 000	5 000
Expenditure	1 171 000	1 165 000	907 000	113 000
Operating Profit	8 000	172 000	13 000	−108 000
Financial Income	6 000	8 000	12 000	0
Financial Costs	36 000	29 000	41 000	15 000
Financial Balance	−30 000	−21 000	−29 000	−15 000
Earnings Before Tax	−23 000	151 000	−17 000	−123 000
Tax	−2 000	2 000	0	0
Net Income	−20 000	148 000	−17 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	567 000	559 000	623 000
Total Current Assets	465 000	482 000	344 000	247 000
Total Assets	955 000	1 049 000	902 000	870 000
Total Retained Equity	−12 000	8 000	−140 000	−123 000
Total Equity	288 000	308 000	160 000	177 000
Total Long-Term Debt	452 000	508 000	561 000	613 000
Total Current Debt	216 000	232 000	182 000	80 000
Total Equity and Debt	955 000	1 049 000	902 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 337 000	921 000	5 000
Other Income	0	0	0	0
Revenue	1 178 000	1 337 000	921 000	5 000
Cost of Goods Sold	634 000	661 000	592 000	3 000
Salary Costs	1 000	0	0	0
Depreciation	76 000	69 000	64 000	21 000
Impairment	0	0	0	0
Expenditure	1 171 000	1 165 000	907 000	113 000
Operating Profit	8 000	172 000	13 000	−108 000
Financial Income	6 000	8 000	12 000	0
Financial Costs	36 000	29 000	41 000	15 000
Financial Balance	−30 000	−21 000	−29 000	−15 000
Dividends	0	0	0	0
Net Income	−20 000	148 000	−17 000	−123 000

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	490 000	567 000	559 000	623 000
Total Tangible Assets	490 000	567 000	559 000	623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	567 000	559 000	623 000
Stock	159 000	134 000	104 000	0
Total Investments	0	0	0	0
Cash, Bank	256 000	268 000	204 000	237 000
Total Current Assets	465 000	482 000	344 000	247 000
Total Assets	955 000	1 049 000	902 000	870 000
Total Equity	288 000	308 000	160 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	508 000	561 000	613 000
Creditors	106 000	75 000	0	0
Unpaid Taxes	22 000	40 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	118 000	157 000	80 000
Total Current Debt	216 000	232 000	182 000	80 000
Total Equity and Debt	955 000	1 049 000	902 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	48,05 %	−10,63 %	−69,49 %
Debt-to-Equity Ratio	1,57	1,65	3,51	3,46
Operating Profit Margin	0,68 %	12,86 %	1,41 %	−2 160 %
Current Ratio	2,15	2,08	1,89	3,09
Quick Ratio	8,16	4,92	4,41	3,09
Equity Ratio	0,3	0,29	0,18	0,2
Gross Profit Margin	46,18 %	50,56 %	35,72 %	40 %