EQUUS INFORMASJON OG MEDIA AS

0589 OSLO

Finances

Share Ownership

Return on Equity

−172 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	3 073 000	5 913 000	6 521 000
Net Income	43 000	−322 000	−36 000	39 000
Total Assets	20 000	128 000	1 245 000	1 141 000
Total Equity	−25 000	−68 000	253 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	3 073 000	5 913 000	6 521 000
Expenditure	465 000	3 391 000	5 923 000	6 488 000
Operating Profit	45 000	−318 000	−11 000	34 000
Financial Income	1 000	2 000	6 000	17 000
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	−1 000	−3 000	5 000	16 000
Earnings Before Tax	43 000	−322 000	−6 000	50 000
Tax	0	0	30 000	11 000
Net Income	43 000	−322 000	−36 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	44 000
Total Current Assets	20 000	128 000	1 245 000	1 096 000
Total Assets	20 000	128 000	1 245 000	1 141 000
Total Retained Equity	−125 000	−168 000	153 000	189 000
Total Equity	−25 000	−68 000	253 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	196 000	992 000	852 000
Total Equity and Debt	20 000	128 000	1 245 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	961 000	5 913 000	6 521 000
Other Income	510 000	2 112 000	0	0
Revenue	510 000	3 073 000	5 913 000	6 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	450 000	2 668 000	4 577 000	4 648 000
Depreciation	0	0	15 000	14 000
Impairment	0	0	0	0
Expenditure	465 000	3 391 000	5 923 000	6 488 000
Operating Profit	45 000	−318 000	−11 000	34 000
Financial Income	1 000	2 000	6 000	17 000
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	−1 000	−3 000	5 000	16 000
Dividends	0	0	0	0
Net Income	43 000	−322 000	−36 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	128 000	1 200 000	1 015 000
Total Current Assets	20 000	128 000	1 245 000	1 096 000
Total Assets	20 000	128 000	1 245 000	1 141 000
Total Equity	−25 000	−68 000	253 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	239 000	117 000
Unpaid Taxes	0	102 000	290 000	302 000
Dividends	0	0	0	0
Other Current Debt	45 000	70 000	463 000	433 000
Total Current Debt	45 000	196 000	992 000	852 000
Total Equity and Debt	20 000	128 000	1 245 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172 %	473,53 %	−14,23 %	13,49 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	8,82 %	−10,35 %	−0,19 %	0,52 %
Current Ratio	0,44	0,65	1,26	1,29
Quick Ratio	0,44	0,65	1,26	1,29
Equity Ratio	−1,25	−0,53	0,2	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %