EQUI INVEST AS

4057 TANANGER

Finances

Share Ownership

Return on Equity

−12,12 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	82 000	92 000	94 000
Net Income	28 000	72 000	82 000	84 000
Total Assets	84 000	104 000	120 000	122 000
Total Equity	−231 000	−259 000	−330 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	82 000	92 000	94 000
Expenditure	22 000	10 000	10 000	10 000
Operating Profit	28 000	72 000	82 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	72 000	82 000	84 000
Tax	0	0	0	0
Net Income	28 000	72 000	82 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	104 000	120 000	122 000
Total Assets	84 000	104 000	120 000	122 000
Total Retained Equity	−331 000	−359 000	−430 000	−513 000
Total Equity	−231 000	−259 000	−330 000	−413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	363 000	450 000	534 000
Total Equity and Debt	84 000	104 000	120 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	82 000	92 000	94 000
Other Income	0	0	0	0
Revenue	49 000	82 000	92 000	94 000
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	22 000	10 000	10 000	10 000
Operating Profit	28 000	72 000	82 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	72 000	82 000	84 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	2 000	5 000	4 000
Total Current Assets	84 000	104 000	120 000	122 000
Total Assets	84 000	104 000	120 000	122 000
Total Equity	−231 000	−259 000	−330 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	7 000	18 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	294 000	344 000	429 000	513 000
Total Current Debt	315 000	363 000	450 000	534 000
Total Equity and Debt	84 000	104 000	120 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,12 %	−27,8 %	−24,85 %	−20,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	57,14 %	87,8 %	89,13 %	89,36 %
Current Ratio	0,27	0,29	0,27	0,23
Quick Ratio	0,27	0,29	0,27	0,23
Equity Ratio	−2,75	−2,49	−2,75	−3,39
Gross Profit Margin	100 %	100 %	100 %	100 %