EQUANIM SOLUTIONS AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

17,11 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	194 000	171 000	288 000
Net Income	26 000	63 000	38 000
Total Assets	173 000	128 000	98 000
Total Equity	152 000	126 000	63 000

Income (NOK)	2022	2021	2020
Revenue	194 000	171 000	288 000
Expenditure	160 000	89 000	239 000
Operating Profit	34 000	81 000	49 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	33 000	81 000	49 000
Tax	8 000	18 000	11 000
Net Income	26 000	63 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	26 000	8 000
Total Current Assets	98 000	102 000	90 000
Total Assets	173 000	128 000	98 000
Total Retained Equity	122 000	96 000	33 000
Total Equity	152 000	126 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 000	2 000	35 000
Total Equity and Debt	173 000	128 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	194 000	171 000	288 000
Other Income	0	0	0
Revenue	194 000	171 000	288 000
Cost of Goods Sold	0	15 000	18 000
Salary Costs	1 000	1 000	129 000
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	160 000	89 000	239 000
Operating Profit	34 000	81 000	49 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	26 000	63 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	26 000	0
Total Tangible Assets	17 000	26 000	0
Total Fiancial Fixed Assets	58 000	0	8 000
Total Fixed Assets	75 000	26 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	102 000	90 000
Total Current Assets	98 000	102 000	90 000
Total Assets	173 000	128 000	98 000
Total Equity	152 000	126 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−2 000	0
Unpaid Taxes	2 000	11 000	11 000
Dividends	0	0	0
Other Current Debt	12 000	−25 000	13 000
Total Current Debt	21 000	2 000	35 000
Total Equity and Debt	173 000	128 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	17,11 %	50 %	60,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,53 %	47,37 %	17,01 %
Current Ratio	4,67	51	2,57
Quick Ratio	4,67	51	2,57
Equity Ratio	0,88	0,98	0,64
Gross Profit Margin	100 %	91,23 %	93,75 %