EQUATOR AS

1523 MOSS

Finances

Share Ownership

Return on Equity

117,46 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	498 000	79 000	100 000
Net Income	74 000	−31 000	−13 000
Total Assets	223 000	40 000	58 000
Total Equity	63 000	−14 000	17 000

Income (NOK)	2022	2021	2020
Revenue	498 000	79 000	100 000
Expenditure	422 000	111 000	114 000
Operating Profit	77 000	−31 000	−13 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	76 000	−31 000	−13 000
Tax	3 000	0	0
Net Income	74 000	−31 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	223 000	40 000	58 000
Total Assets	223 000	40 000	58 000
Total Retained Equity	9 000	−44 000	−13 000
Total Equity	63 000	−14 000	17 000
Total Long-Term Debt	0	15 000	17 000
Total Current Debt	160 000	39 000	24 000
Total Equity and Debt	223 000	40 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	498 000	79 000	100 000
Other Income	0	0	0
Revenue	498 000	79 000	100 000
Cost of Goods Sold	325 000	50 000	90 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	422 000	111 000	114 000
Operating Profit	77 000	−31 000	−13 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	74 000	−31 000	−13 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	30 000	0	0
Total Investments	0	0	0
Cash, Bank	190 000	34 000	58 000
Total Current Assets	223 000	40 000	58 000
Total Assets	223 000	40 000	58 000
Total Equity	63 000	−14 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	15 000	17 000
Creditors	0	2 000	0
Unpaid Taxes	59 000	4 000	7 000
Dividends	0	0	0
Other Current Debt	98 000	33 000	17 000
Total Current Debt	160 000	39 000	24 000
Total Equity and Debt	223 000	40 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	117,46 %	221,43 %	−76,47 %
Debt-to-Equity Ratio	0	−1,07	1
Operating Profit Margin	15,46 %	−39,24 %	−13 %
Current Ratio	1,39	1,03	2,42
Quick Ratio	1,72	1,03	2,42
Equity Ratio	0,28	−0,35	0,29
Gross Profit Margin	34,74 %	36,71 %	10 %