company

EQUANIMITY AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

0,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	0	0	0
Net Income	4 000	−1 742 000	3 647 000	−183 000
Total Assets	4 492 000	4 440 000	4 569 000	4 683 000
Total Equity	2 740 000	2 736 000	4 478 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	0	0	0
Expenditure	93 000	57 000	333 000	230 000
Operating Profit	4 000	−57 000	−333 000	−231 000
Financial Income	1 000	4 000	3 997 000	5 000
Financial Costs	0	1 701 000	79 000	9 000
Financial Balance	1 000	−1 697 000	3 918 000	−4 000
Earnings Before Tax	5 000	−1 754 000	3 585 000	−234 000
Tax	1 000	−12 000	−62 000	−52 000
Net Income	4 000	−1 742 000	3 647 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 119 000	4 187 000	2 277 000	4 086 000
Total Current Assets	373 000	253 000	2 292 000	597 000
Total Assets	4 492 000	4 440 000	4 569 000	4 683 000
Total Retained Equity	2 560 000	2 556 000	4 298 000	652 000
Total Equity	2 740 000	2 736 000	4 478 000	832 000
Total Long-Term Debt	0	0	75 000	1 154 000
Total Current Debt	1 752 000	1 704 000	16 000	2 697 000
Total Equity and Debt	4 492 000	4 440 000	4 569 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	97 000	0	0	0
Revenue	97 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	93 000	57 000	333 000	230 000
Operating Profit	4 000	−57 000	−333 000	−231 000
Financial Income	1 000	4 000	3 997 000	5 000
Financial Costs	0	1 701 000	79 000	9 000
Financial Balance	1 000	−1 697 000	3 918 000	−4 000
Dividends	0	0	0	0
Net Income	4 000	−1 742 000	3 647 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	107 000	95 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	68 000	115 000	162 000
Total Tangible Assets	0	68 000	115 000	162 000
Total Fiancial Fixed Assets	4 013 000	4 013 000	2 067 000	3 886 000
Total Fixed Assets	4 119 000	4 187 000	2 277 000	4 086 000
Stock	0	0	0	0
Total Investments	158 000	0	0	0
Cash, Bank	16 000	54 000	2 080 000	398 000
Total Current Assets	373 000	253 000	2 292 000	597 000
Total Assets	4 492 000	4 440 000	4 569 000	4 683 000
Total Equity	2 740 000	2 736 000	4 478 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	1 154 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 752 000	1 704 000	0	2 697 000
Total Current Debt	1 752 000	1 704 000	16 000	2 697 000
Total Equity and Debt	4 492 000	4 440 000	4 569 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	−63,67 %	81,44 %	−22 %
Debt-to-Equity Ratio	0	0	0,02	1,39
Operating Profit Margin	4,12 %	-	-	-
Current Ratio	0,21	0,15	143,25	0,22
Quick Ratio	0,21	0,15	143,25	0,22
Equity Ratio	0,61	0,62	0,98	0,18
Gross Profit Margin	100 %	-	-	-

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