EKVITI AS

1169 OSLO

Finances

Return on Equity

−0,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 895 000
Net Income	−6 000	39 000	69 000	1 399 000
Total Assets	6 346 000	6 309 000	4 263 000	1 670 000
Total Equity	6 005 000	5 358 000	3 639 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 895 000
Expenditure	7 000	12 000	40 000	25 000
Operating Profit	−7 000	−12 000	−40 000	1 870 000
Financial Income	9 000	50 000	101 000	1 000
Financial Costs	9 000	1 000	0	62 000
Financial Balance	0	49 000	101 000	−61 000
Earnings Before Tax	−8 000	37 000	61 000	1 808 000
Tax	−2 000	−2 000	−9 000	409 000
Net Income	−6 000	39 000	69 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 174 000	6 134 000	3 830 000	1 029 000
Total Current Assets	172 000	175 000	433 000	641 000
Total Assets	6 346 000	6 309 000	4 263 000	1 670 000
Total Retained Equity	1 265 000	1 408 000	1 369 000	1 300 000
Total Equity	6 005 000	5 358 000	3 639 000	1 330 000
Total Long-Term Debt	166 000	896 000	259 000	329 000
Total Current Debt	175 000	55 000	364 000	11 000
Total Equity and Debt	6 346 000	6 309 000	4 263 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 895 000
Revenue	0	0	0	1 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	7 000	12 000	40 000	25 000
Operating Profit	−7 000	−12 000	−40 000	1 870 000
Financial Income	9 000	50 000	101 000	1 000
Financial Costs	9 000	1 000	0	62 000
Financial Balance	0	49 000	101 000	−61 000
Dividends	0	0	0	0
Net Income	−6 000	39 000	69 000	1 399 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	6 174 000	6 134 000	3 830 000	1 017 000
Total Fixed Assets	6 174 000	6 134 000	3 830 000	1 029 000
Stock	0	0	0	0
Total Investments	162 000	162 000	118 000	17 000
Cash, Bank	11 000	13 000	23 000	624 000
Total Current Assets	172 000	175 000	433 000	641 000
Total Assets	6 346 000	6 309 000	4 263 000	1 670 000
Total Equity	6 005 000	5 358 000	3 639 000	1 330 000
Short-Term Group Debt	175 000	0	300 000	0
Total Long-Term Debt	166 000	896 000	259 000	329 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	4 000
Total Current Debt	175 000	55 000	364 000	11 000
Total Equity and Debt	6 346 000	6 309 000	4 263 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	0,73 %	1,9 %	105,19 %
Debt-to-Equity Ratio	0,03	0,17	0,07	0,25
Operating Profit Margin	-	-	-	98,68 %
Current Ratio	0,98	3,18	1,19	58,27
Quick Ratio	0,98	3,18	1,19	58,27
Equity Ratio	0,95	0,85	0,85	0,8
Gross Profit Margin	-	-	-	100 %