EQUITERAPI MIDT-NORGE AS

7517 HELL

Finances

Share Ownership

Return on Equity

128,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	958 000	762 000	603 000
Net Income	94 000	156 000	−192 000	−152 000
Total Assets	207 000	201 000	96 000	256 000
Total Equity	73 000	−22 000	−178 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	958 000	762 000	603 000
Expenditure	676 000	796 000	947 000	744 000
Operating Profit	97 000	161 000	−184 000	−141 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	11 000
Financial Balance	−3 000	−5 000	−8 000	−11 000
Earnings Before Tax	94 000	156 000	−192 000	−152 000
Tax	0	0	0	0
Net Income	94 000	156 000	−192 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	63 000	60 000	75 000
Total Current Assets	153 000	138 000	36 000	181 000
Total Assets	207 000	201 000	96 000	256 000
Total Retained Equity	−507 000	−602 000	−758 000	−566 000
Total Equity	73 000	−22 000	−178 000	14 000
Total Long-Term Debt	0	53 000	103 000	135 000
Total Current Debt	134 000	169 000	171 000	107 000
Total Equity and Debt	207 000	201 000	96 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	946 000	756 000	594 000
Other Income	4 000	11 000	6 000	9 000
Revenue	772 000	958 000	762 000	603 000
Cost of Goods Sold	2 000	1 000	2 000	7 000
Salary Costs	302 000	484 000	541 000	457 000
Depreciation	10 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	676 000	796 000	947 000	744 000
Operating Profit	97 000	161 000	−184 000	−141 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	11 000
Financial Balance	−3 000	−5 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	94 000	156 000	−192 000	−152 000

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	38 000	48 000	60 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	38 000	48 000	60 000	75 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	53 000	63 000	60 000	75 000
Stock	2 000	1 000	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	117 000	65 000	24 000	130 000
Total Current Assets	153 000	138 000	36 000	181 000
Total Assets	207 000	201 000	96 000	256 000
Total Equity	73 000	−22 000	−178 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	103 000	135 000
Creditors	−7 000	24 000	71 000	14 000
Unpaid Taxes	115 000	110 000	98 000	91 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	134 000	169 000	171 000	107 000
Total Equity and Debt	207 000	201 000	96 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,77 %	−709,09 %	107,87 %	−1 085,71 %
Debt-to-Equity Ratio	0	−2,41	−0,58	9,64
Operating Profit Margin	12,56 %	16,81 %	−24,15 %	−23,38 %
Current Ratio	1,14	0,82	0,21	1,69
Quick Ratio	1,16	0,82	0,21	1,74
Equity Ratio	0,35	−0,11	−1,85	0,05
Gross Profit Margin	99,74 %	99,9 %	99,74 %	98,84 %