EQVA ASA

5451 VALEN

Finances

Return on Equity

−6,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 993 000	910 186 000	2 324 177 000	2 239 719 000
Net Income	−19 645 000	379 664 000	86 238 000	−363 156 000
Total Assets	712 365 000	490 166 000	1 927 870 000	1 760 468 000
Total Equity	312 136 000	297 813 000	−30 824 000	−114 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 993 000	910 186 000	2 324 177 000	2 239 719 000
Expenditure	478 195 000	858 700 000	2 249 271 000	2 607 326 000
Operating Profit	−19 202 000	51 486 000	74 906 000	−367 607 000
Financial Income	4 806 000	56 469 000	26 774 000	26 859 000
Financial Costs	21 045 000	16 245 000	38 388 000	101 474 000
Financial Balance	−16 239 000	40 224 000	−11 614 000	−74 615 000
Earnings Before Tax	−35 441 000	91 710 000	63 292 000	−442 222 000
Tax	−15 796 000	−957 000	−22 946 000	38 729 000
Net Income	−19 645 000	379 664 000	86 238 000	−363 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 523 000	219 692 000	277 531 000	289 701 000
Total Current Assets	242 842 000	270 474 000	1 650 339 000	1 470 767 000
Total Assets	712 365 000	490 166 000	1 927 870 000	1 760 468 000
Total Retained Equity	113 378 000	274 042 000	−54 595 000	−185 076 000
Total Equity	312 136 000	297 813 000	−30 824 000	−114 656 000
Total Long-Term Debt	203 966 000	37 237 000	49 039 000	90 093 000
Total Current Debt	196 264 000	155 117 000	1 909 655 000	1 785 031 000
Total Equity and Debt	712 366 000	490 167 000	1 927 870 000	1 760 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 431 000	902 893 000	2 322 584 000	2 236 213 000
Other Income	2 562 000	7 293 000	1 593 000	3 506 000
Revenue	458 993 000	910 186 000	2 324 177 000	2 239 719 000
Cost of Goods Sold	228 756 000	636 956 000	1 719 955 000	1 876 726 000
Salary Costs	172 360 000	164 574 000	324 471 000	361 676 000
Depreciation	9 860 000	5 409 000	38 385 000	65 085 000
Impairment	0	0	0	153 311 000
Expenditure	478 195 000	858 700 000	2 249 271 000	2 607 326 000
Operating Profit	−19 202 000	51 486 000	74 906 000	−367 607 000
Financial Income	4 806 000	56 469 000	26 774 000	26 859 000
Financial Costs	21 045 000	16 245 000	38 388 000	101 474 000
Financial Balance	−16 239 000	40 224 000	−11 614 000	−74 615 000
Dividends	0	0	0	0
Net Income	−19 645 000	379 664 000	86 238 000	−363 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	248 260 000	0	48 431 000	48 431 000
Total Intangible Assets	280 468 000	0	137 583 000	136 087 000
Real Eastate	139 860 000	16 448 000	87 612 000	108 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 860 000	16 448 000	87 612 000	108 460 000
Total Fiancial Fixed Assets	49 195 000	203 244 000	52 336 000	45 154 000
Total Fixed Assets	469 523 000	219 692 000	277 531 000	289 701 000
Stock	13 681 000	2 781 000	17 577 000	242 119 000
Total Investments	0	0	0	0
Cash, Bank	61 117 000	221 733 000	229 275 000	315 070 000
Total Current Assets	242 842 000	270 474 000	1 650 339 000	1 470 767 000
Total Assets	712 365 000	490 166 000	1 927 870 000	1 760 468 000
Total Equity	312 136 000	297 813 000	−30 824 000	−114 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 966 000	37 237 000	49 039 000	90 093 000
Creditors	56 147 000	27 793 000	467 567 000	395 478 000
Unpaid Taxes	37 524 000	17 523 000	33 364 000	51 461 000
Dividends	0	0	0	0
Other Current Debt	78 735 000	106 763 000	577 624 000	814 613 000
Total Current Debt	196 264 000	155 117 000	1 909 655 000	1 785 031 000
Total Equity and Debt	712 366 000	490 167 000	1 927 870 000	1 760 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	127,48 %	−279,78 %	316,74 %
Debt-to-Equity Ratio	0,65	0,13	−1,59	−0,79
Operating Profit Margin	−4,18 %	5,66 %	3,22 %	−16,41 %
Current Ratio	1,24	1,74	0,86	0,82
Quick Ratio	1,33	1,78	0,87	0,95
Equity Ratio	0,44	0,61	−0,02	−0,07
Gross Profit Margin	50,16 %	30,02 %	26 %	16,21 %