EQUILIBRIO GROUP AS

4005 STAVANGER

Finances

Return on Equity

37,9 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	454 000	684 000	35 000
Total Assets	2 342 000	1 952 000	117 000
Total Equity	1 198 000	749 000	65 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	52 000	10 000	16 000
Operating Profit	−52 000	−10 000	−16 000
Financial Income	508 000	702 000	51 000
Financial Costs	1 000	9 000	0
Financial Balance	507 000	693 000	51 000
Earnings Before Tax	455 000	684 000	35 000
Tax	1 000	0	0
Net Income	454 000	684 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 708 000	1 225 000	31 000
Total Current Assets	634 000	726 000	86 000
Total Assets	2 342 000	1 952 000	117 000
Total Retained Equity	1 168 000	719 000	35 000
Total Equity	1 198 000	749 000	65 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 144 000	1 203 000	52 000
Total Equity and Debt	2 342 000	1 952 000	117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	52 000	10 000	16 000
Operating Profit	−52 000	−10 000	−16 000
Financial Income	508 000	702 000	51 000
Financial Costs	1 000	9 000	0
Financial Balance	507 000	693 000	51 000
Dividends	0	0	0
Net Income	454 000	684 000	35 000

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	1 708 000	1 225 000	31 000
Total Fixed Assets	1 708 000	1 225 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	23 000	35 000
Total Current Assets	634 000	726 000	86 000
Total Assets	2 342 000	1 952 000	117 000
Total Equity	1 198 000	749 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 144 000	1 203 000	52 000
Total Current Debt	1 144 000	1 203 000	52 000
Total Equity and Debt	2 342 000	1 952 000	117 000

Financial indicators	2022	2021	2020
Return on Equity	37,9 %	91,32 %	53,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,55	0,6	1,65
Quick Ratio	0,55	0,6	1,65
Equity Ratio	0,51	0,38	0,56
Gross Profit Margin	-	-	-