EQUITIME HOLDING AS

1162 OSLO

Finances

Return on Equity

18,43 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 960 000	2 419 000	−30 000	−33 000
Total Assets	16 185 000	15 235 000	12 104 000	11 625 000
Total Equity	16 060 000	13 100 000	10 681 000	10 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	33 000	22 000	21 000
Operating Profit	−21 000	−33 000	−22 000	−21 000
Financial Income	2 983 000	2 452 000	0	0
Financial Costs	2 000	0	8 000	12 000
Financial Balance	2 981 000	2 452 000	−8 000	−12 000
Earnings Before Tax	2 960 000	2 419 000	−30 000	−33 000
Tax	0	0	0	0
Net Income	2 960 000	2 419 000	−30 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 250 000	15 090 000	12 088 000	11 588 000
Total Current Assets	934 000	145 000	16 000	37 000
Total Assets	16 185 000	15 235 000	12 104 000	11 625 000
Total Retained Equity	15 755 000	12 795 000	10 376 000	10 406 000
Total Equity	16 060 000	13 100 000	10 681 000	10 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	2 135 000	1 423 000	914 000
Total Equity and Debt	16 185 000	15 235 000	12 104 000	11 625 000

Cash flow (NOK)	2022	2021	2020	2019
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	21 000	33 000	22 000	21 000
Operating Profit	−21 000	−33 000	−22 000	−21 000
Financial Income	2 983 000	2 452 000	0	0
Financial Costs	2 000	0	8 000	12 000
Financial Balance	2 981 000	2 452 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	2 960 000	2 419 000	−30 000	−33 000

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	71 000	71 000	71 000	71 000
Total Tangible Assets	71 000	71 000	71 000	71 000
Total Fiancial Fixed Assets	15 179 000	15 019 000	12 017 000	11 517 000
Total Fixed Assets	15 250 000	15 090 000	12 088 000	11 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	145 000	16 000	37 000
Total Current Assets	934 000	145 000	16 000	37 000
Total Assets	16 185 000	15 235 000	12 104 000	11 625 000
Total Equity	16 060 000	13 100 000	10 681 000	10 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	2 123 000	1 423 000	914 000
Total Current Debt	125 000	2 135 000	1 423 000	914 000
Total Equity and Debt	16 185 000	15 235 000	12 104 000	11 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	18,47 %	−0,28 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,47	0,07	0,01	0,04
Quick Ratio	7,47	0,07	0,01	0,04
Equity Ratio	0,99	0,86	0,88	0,92
Gross Profit Margin	-	-	-	-