EQURO HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

50,7 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	931 000	15 381 000	16 093 000
Net Income	4 396 000	−63 000	4 100 000	3 809 000
Total Assets	9 164 000	8 743 000	10 650 000	11 885 000
Total Equity	8 671 000	6 275 000	7 338 000	7 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	931 000	15 381 000	16 093 000
Expenditure	2 185 000	1 015 000	10 549 000	11 539 000
Operating Profit	−364 000	−84 000	4 833 000	4 554 000
Financial Income	4 777 000	4 000	37 000	41 000
Financial Costs	0	1 000	0	0
Financial Balance	4 777 000	3 000	37 000	41 000
Earnings Before Tax	4 413 000	−81 000	4 870 000	4 595 000
Tax	16 000	−18 000	770 000	786 000
Net Income	4 396 000	−63 000	4 100 000	3 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 739 000	151 000	39 000	51 000
Total Current Assets	2 425 000	8 593 000	10 610 000	11 834 000
Total Assets	9 164 000	8 743 000	10 650 000	11 885 000
Total Retained Equity	6 855 000	4 459 000	5 521 000	5 185 000
Total Equity	8 671 000	6 275 000	7 338 000	7 002 000
Total Long-Term Debt	0	1 615 000	0	0
Total Current Debt	493 000	854 000	3 312 000	4 883 000
Total Equity and Debt	9 164 000	8 743 000	10 650 000	11 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	931 000	16 260 000	15 544 000
Other Income	0	0	−879 000	549 000
Revenue	1 821 000	931 000	15 381 000	16 093 000
Cost of Goods Sold	21 000	0	694 000	524 000
Salary Costs	499 000	421 000	6 553 000	6 106 000
Depreciation	70 000	42 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	2 185 000	1 015 000	10 549 000	11 539 000
Operating Profit	−364 000	−84 000	4 833 000	4 554 000
Financial Income	4 777 000	4 000	37 000	41 000
Financial Costs	0	1 000	0	0
Financial Balance	4 777 000	3 000	37 000	41 000
Dividends	0	0	0	0
Net Income	4 396 000	−63 000	4 100 000	3 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	22 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	128 000	35 000	50 000
Total Tangible Assets	97 000	128 000	35 000	50 000
Total Fiancial Fixed Assets	6 636 000	0	0	0
Total Fixed Assets	6 739 000	151 000	39 000	51 000
Stock	0	0	0	0
Total Investments	0	6 387 000	2 701 000	0
Cash, Bank	741 000	1 320 000	4 085 000	7 645 000
Total Current Assets	2 425 000	8 593 000	10 610 000	11 834 000
Total Assets	9 164 000	8 743 000	10 650 000	11 885 000
Total Equity	8 671 000	6 275 000	7 338 000	7 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 615 000	0	0
Creditors	67 000	76 000	546 000	2 102 000
Unpaid Taxes	390 000	736 000	673 000	590 000
Dividends	0	0	0	0
Other Current Debt	35 000	42 000	1 320 000	1 404 000
Total Current Debt	493 000	854 000	3 312 000	4 883 000
Total Equity and Debt	9 164 000	8 743 000	10 650 000	11 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	−1 %	55,87 %	54,4 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	−19,99 %	−9,02 %	31,42 %	28,3 %
Current Ratio	4,92	10,06	3,2	2,42
Quick Ratio	4,92	10,06	3,2	2,42
Equity Ratio	0,95	0,72	0,69	0,59
Gross Profit Margin	98,85 %	100 %	95,49 %	96,74 %