EQOLOGY.NO AS

0283 OSLO

Finances

Share Ownership

Return on Equity

70,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 504 000	336 031 000	264 271 000	191 473 000
Net Income	29 812 000	18 279 000	8 272 000	−5 016 000
Total Assets	146 541 000	75 275 000	57 282 000	39 206 000
Total Equity	42 569 000	13 488 000	−6 292 000	−14 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 504 000	336 031 000	264 271 000	191 473 000
Expenditure	384 762 000	309 046 000	250 778 000	196 728 000
Operating Profit	36 743 000	26 985 000	13 492 000	−5 255 000
Financial Income	10 070 000	5 523 000	5 935 000	1 215 000
Financial Costs	8 561 000	9 070 000	8 816 000	2 554 000
Financial Balance	1 509 000	−3 547 000	−2 881 000	−1 339 000
Earnings Before Tax	38 252 000	23 437 000	10 611 000	−6 594 000
Tax	8 440 000	5 158 000	2 339 000	−1 578 000
Net Income	29 812 000	18 279 000	8 272 000	−5 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	1 873 000	5 091 000	8 202 000
Total Current Assets	143 755 000	73 402 000	52 190 000	31 004 000
Total Assets	146 541 000	75 275 000	57 282 000	39 206 000
Total Retained Equity	23 744 000	4 190 000	−8 767 000	−17 039 000
Total Equity	42 569 000	13 488 000	−6 292 000	−14 564 000
Total Long-Term Debt	0	0	0	550 000
Total Current Debt	103 972 000	61 786 000	63 574 000	53 220 000
Total Equity and Debt	146 541 000	75 275 000	57 282 000	39 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 504 000	335 974 000	264 038 000	191 389 000
Other Income	0	57 000	233 000	84 000
Revenue	421 504 000	336 031 000	264 271 000	191 473 000
Cost of Goods Sold	123 713 000	99 366 000	81 056 000	57 422 000
Salary Costs	29 558 000	26 351 000	26 659 000	16 909 000
Depreciation	170 000	96 000	501 000	823 000
Impairment	0	0	0	0
Expenditure	384 762 000	309 046 000	250 778 000	196 728 000
Operating Profit	36 743 000	26 985 000	13 492 000	−5 255 000
Financial Income	10 070 000	5 523 000	5 935 000	1 215 000
Financial Costs	8 561 000	9 070 000	8 816 000	2 554 000
Financial Balance	1 509 000	−3 547 000	−2 881 000	−1 339 000
Dividends	0	0	0	0
Net Income	29 812 000	18 279 000	8 272 000	−5 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 427 000	1 519 000	4 965 000	7 658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	227 000	0	448 000
Total Tangible Assets	252 000	227 000	0	448 000
Total Fiancial Fixed Assets	107 000	127 000	127 000	97 000
Total Fixed Assets	2 787 000	1 873 000	5 091 000	8 202 000
Stock	25 558 000	21 421 000	7 504 000	12 375 000
Total Investments	0	0	0	0
Cash, Bank	72 355 000	26 503 000	31 404 000	8 993 000
Total Current Assets	143 755 000	73 402 000	52 190 000	31 004 000
Total Assets	146 541 000	75 275 000	57 282 000	39 206 000
Total Equity	42 569 000	13 488 000	−6 292 000	−14 564 000
Short-Term Group Debt	14 562 000	7 122 000	455 000	0
Total Long-Term Debt	0	0	0	550 000
Creditors	22 799 000	17 307 000	8 356 000	6 589 000
Unpaid Taxes	7 266 000	2 491 000	7 998 000	5 250 000
Dividends	0	0	0	0
Other Current Debt	52 040 000	34 866 000	36 916 000	30 047 000
Total Current Debt	103 972 000	61 786 000	63 574 000	53 220 000
Total Equity and Debt	146 541 000	75 275 000	57 282 000	39 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,03 %	135,52 %	−131,47 %	34,44 %
Debt-to-Equity Ratio	0	0	−0	−0,04
Operating Profit Margin	8,72 %	8,03 %	5,11 %	−2,74 %
Current Ratio	1,38	1,19	0,82	0,58
Quick Ratio	1,83	1,82	0,93	0,76
Equity Ratio	0,29	0,18	−0,11	−0,37
Gross Profit Margin	70,65 %	70,43 %	69,33 %	70,01 %