EQUI EQUIPMENT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	244 000	0	0
Net Income	−8 000	17 000	0	−3 000
Total Assets	65 000	126 000	54 000	54 000
Total Equity	36 000	43 000	26 000	26 000

Income (NOK)	2022	2021	2019
Revenue	167 000	244 000	0
Expenditure	179 000	222 000	3 000
Operating Profit	−13 000	22 000	−3 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	−10 000	22 000	−3 000
Tax	−2 000	5 000	−1 000
Net Income	−8 000	17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	46 000	50 000	50 000
Total Current Assets	17 000	80 000	3 000	3 000
Total Assets	65 000	126 000	54 000	54 000
Total Retained Equity	−143 000	−136 000	−153 000	−153 000
Total Equity	36 000	43 000	26 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	83 000	28 000	28 000
Total Equity and Debt	65 000	126 000	54 000	54 000

Cash flow (NOK)	2022	2021	2019
Sales Income	167 000	244 000	0
Other Income	0	0	0
Revenue	167 000	244 000	0
Cost of Goods Sold	161 000	217 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	179 000	222 000	3 000
Operating Profit	−13 000	22 000	−3 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	−8 000	17 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	46 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	46 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	79 000	3 000	3 000
Total Current Assets	17 000	80 000	3 000	3 000
Total Assets	65 000	126 000	54 000	54 000
Total Equity	36 000	43 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−1 000	0	0
Unpaid Taxes	13 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	42 000	28 000	28 000
Total Current Debt	29 000	83 000	28 000	28 000
Total Equity and Debt	65 000	126 000	54 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	39,53 %	0 %	−11,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,78 %	9,02 %	-	-
Current Ratio	0,59	0,96	0,11	0,11
Quick Ratio	0,59	0,96	0,11	0,11
Equity Ratio	0,55	0,34	0,48	0,48
Gross Profit Margin	3,59 %	11,07 %	-	-