EQO INVEST AS

0139 OSLO

Finances

Return on Equity

2,69 %

Current Ratio

20,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	129 000	114 000	19 000	729 000
Total Assets	4 827 000	4 795 000	4 806 000	4 787 000
Total Equity	4 797 000	4 765 000	4 776 000	4 757 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	14 000	11 000	13 000	17 000
Operating Profit	−14 000	−11 000	−13 000	−17 000
Financial Income	142 000	125 000	32 000	746 000
Financial Costs	0	0	0	0
Financial Balance	142 000	125 000	32 000	746 000
Earnings Before Tax	129 000	114 000	19 000	729 000
Tax	0	0	0	0
Net Income	129 000	114 000	19 000	729 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 216 000	4 216 000	4 216 000	4 216 000
Total Current Assets	610 000	579 000	590 000	571 000
Total Assets	4 827 000	4 795 000	4 806 000	4 787 000
Total Retained Equity	797 000	765 000	776 000	757 000
Total Equity	4 797 000	4 765 000	4 776 000	4 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	4 827 000	4 795 000	4 806 000	4 787 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	13 000	17 000
Operating Profit	−14 000	−11 000	−13 000	−17 000
Financial Income	142 000	125 000	32 000	746 000
Financial Costs	0	0	0	0
Financial Balance	142 000	125 000	32 000	746 000
Dividends	97 000	125 000	0	255 000
Net Income	129 000	114 000	19 000	729 000

Balance details (NOK)	2021	2020	2019	2018
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	4 216 000	4 216 000	4 216 000	4 216 000
Total Fixed Assets	4 216 000	4 216 000	4 216 000	4 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	2 000	2 000	101 000
Total Current Assets	610 000	579 000	590 000	571 000
Total Assets	4 827 000	4 795 000	4 806 000	4 787 000
Total Equity	4 797 000	4 765 000	4 776 000	4 757 000
Short-Term Group Debt	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	97 000	125 000	0	255 000
Other Current Debt	0	0	0	0
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	4 827 000	4 795 000	4 806 000	4 787 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,69 %	2,39 %	0,4 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,33	19,3	19,67	19,03
Quick Ratio	20,33	19,3	19,67	19,03
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-