EQUITAL AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

26,67 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	81 000	125 000	19 000
Net Income	56 000	95 000	15 000
Total Assets	226 000	200 000	63 000
Total Equity	210 000	154 000	59 000

Income (NOK)	2022	2021	2020
Revenue	81 000	125 000	19 000
Expenditure	10 000	4 000	0
Operating Profit	71 000	121 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	71 000	121 000	19 000
Tax	16 000	25 000	4 000
Net Income	56 000	95 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 000	168 000	0
Total Current Assets	58 000	32 000	63 000
Total Assets	226 000	200 000	63 000
Total Retained Equity	160 000	110 000	15 000
Total Equity	210 000	154 000	59 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	45 000	4 000
Total Equity and Debt	226 000	200 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 000	125 000	19 000
Other Income	0	0	0
Revenue	81 000	125 000	19 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	4 000	0
Operating Profit	71 000	121 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	56 000	95 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	168 000	168 000	0
Total Fixed Assets	168 000	168 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	14 000	44 000
Total Current Assets	58 000	32 000	63 000
Total Assets	226 000	200 000	63 000
Total Equity	210 000	154 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	19 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	16 000	45 000	4 000
Total Equity and Debt	226 000	200 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	26,67 %	61,69 %	25,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	87,65 %	96,8 %	100 %
Current Ratio	3,63	0,71	15,75
Quick Ratio	3,63	0,71	15,75
Equity Ratio	0,93	0,77	0,94
Gross Profit Margin	100 %	100 %	100 %

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