EQUITY KAPITAL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−51,92 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	203 000	1 781 000	0
Net Income	−325 000	−213 000	701 000	−7 000
Total Assets	1 021 000	1 335 000	2 496 000	293 000
Total Equity	626 000	951 000	994 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	203 000	1 781 000	0
Expenditure	161 000	477 000	885 000	7 000
Operating Profit	−326 000	−273 000	897 000	−7 000
Financial Income	0	60 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	60 000	0	0
Earnings Before Tax	−325 000	−213 000	897 000	−7 000
Tax	0	0	196 000	0
Net Income	−325 000	−213 000	701 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	308 000	500 000	0
Total Current Assets	939 000	1 027 000	1 996 000	293 000
Total Assets	1 021 000	1 335 000	2 496 000	293 000
Total Retained Equity	326 000	651 000	694 000	−7 000
Total Equity	626 000	951 000	994 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	384 000	1 502 000	0
Total Equity and Debt	1 021 000	1 335 000	2 496 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	203 000	1 781 000	0
Other Income	0	0	0	0
Revenue	60 000	203 000	1 781 000	0
Cost of Goods Sold	115 000	396 000	874 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	477 000	885 000	7 000
Operating Profit	−326 000	−273 000	897 000	−7 000
Financial Income	0	60 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	60 000	0	0
Dividends	0	0	0	0
Net Income	−325 000	−213 000	701 000	−7 000

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	83 000	308 000	500 000	0
Total Fixed Assets	83 000	308 000	500 000	0
Stock	0	0	621 000	0
Total Investments	0	0	0	0
Cash, Bank	188 000	177 000	1 375 000	293 000
Total Current Assets	939 000	1 027 000	1 996 000	293 000
Total Assets	1 021 000	1 335 000	2 496 000	293 000
Total Equity	626 000	951 000	994 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−9 000	711 000	0
Unpaid Taxes	0	−7 000	195 000	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	400 000	0
Total Current Debt	395 000	384 000	1 502 000	0
Total Equity and Debt	1 021 000	1 335 000	2 496 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,92 %	−22,4 %	70,52 %	−2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−543,33 %	−134,48 %	50,36 %	-
Current Ratio	2,38	2,67	1,33	-
Quick Ratio	2,38	2,67	2,27	-
Equity Ratio	0,61	0,71	0,4	1
Gross Profit Margin	−91,67 %	−95,07 %	50,93 %	-