EQUATEX EMPLOYEE SERVICES AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

713 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	3 408 000	1 440 000	1 283 000
Net Income	713 000	2 418 000	504 000	−348 000
Total Assets	1 094 000	4 688 000	1 605 000	1 052 000
Total Equity	100 000	100 000	735 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	3 408 000	1 440 000	1 283 000
Expenditure	709 000	310 000	793 000	1 736 000
Operating Profit	913 000	3 098 000	647 000	−453 000
Financial Income	2 000	2 000	0	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	7 000
Earnings Before Tax	915 000	3 100 000	647 000	−446 000
Tax	201 000	682 000	142 000	−98 000
Net Income	713 000	2 418 000	504 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 094 000	4 688 000	1 605 000	1 052 000
Total Assets	1 094 000	4 688 000	1 605 000	1 052 000
Total Retained Equity	0	0	288 000	288 000
Total Equity	100 000	100 000	735 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	994 000	4 588 000	869 000	317 000
Total Equity and Debt	1 094 000	4 688 000	1 605 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	3 408 000	1 440 000	1 283 000
Other Income	0	0	0	0
Revenue	1 622 000	3 408 000	1 440 000	1 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−24 000	592 000	1 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	310 000	793 000	1 736 000
Operating Profit	913 000	3 098 000	647 000	−453 000
Financial Income	2 000	2 000	0	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	7 000
Dividends	0	0	0	0
Net Income	713 000	2 418 000	504 000	−348 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	4 105 000	919 000	606 000
Total Current Assets	1 094 000	4 688 000	1 605 000	1 052 000
Total Assets	1 094 000	4 688 000	1 605 000	1 052 000
Total Equity	100 000	100 000	735 000	735 000
Short-Term Group Debt	982 000	4 586 000	677 000	126 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	64 000	86 000
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	128 000	105 000
Total Current Debt	994 000	4 588 000	869 000	317 000
Total Equity and Debt	1 094 000	4 688 000	1 605 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	713 %	2 418 %	68,57 %	−47,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,29 %	90,9 %	44,93 %	−35,31 %
Current Ratio	1,1	1,02	1,85	3,32
Quick Ratio	1,1	1,02	1,85	3,32
Equity Ratio	0,09	0,02	0,46	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %