EQUIP NORWAY AS

0575 OSLO

Finances

Share Ownership

Return on Equity

99,6 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	127 585 000	121 654 000	56 606 000	64 022 000
Net Income	27 149 000	22 422 000	7 156 000	8 860 000
Total Assets	50 950 000	44 612 000	27 962 000	28 901 000
Total Equity	27 259 000	22 610 000	7 289 000	8 923 000

Income (NOK)	2023	2022	2021	2020
Revenue	127 585 000	121 654 000	56 606 000	64 022 000
Expenditure	93 409 000	93 210 000	47 777 000	52 669 000
Operating Profit	34 176 000	28 444 000	8 828 000	11 353 000
Financial Income	676 000	330 000	359 000	6 000
Financial Costs	16 000	28 000	12 000	0
Financial Balance	660 000	302 000	347 000	6 000
Earnings Before Tax	34 836 000	28 746 000	9 176 000	11 359 000
Tax	7 687 000	6 324 000	2 020 000	2 499 000
Net Income	27 149 000	22 422 000	7 156 000	8 860 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	21 885 000	12 431 000	11 864 000	11 079 000
Total Current Assets	29 066 000	32 181 000	16 098 000	17 822 000
Total Assets	50 950 000	44 612 000	27 962 000	28 901 000
Total Retained Equity	27 229 000	22 580 000	7 259 000	8 893 000
Total Equity	27 259 000	22 610 000	7 289 000	8 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 691 000	22 002 000	20 674 000	19 978 000
Total Equity and Debt	50 950 000	44 612 000	27 962 000	28 901 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	127 535 000	121 654 000	56 606 000	64 022 000
Other Income	50 000	0	0	0
Revenue	127 585 000	121 654 000	56 606 000	64 022 000
Cost of Goods Sold	78 732 000	80 900 000	39 536 000	43 656 000
Salary Costs	6 232 000	5 650 000	4 392 000	3 989 000
Depreciation	452 000	637 000	628 000	479 000
Impairment	0	0	0	0
Expenditure	93 409 000	93 210 000	47 777 000	52 669 000
Operating Profit	34 176 000	28 444 000	8 828 000	11 353 000
Financial Income	676 000	330 000	359 000	6 000
Financial Costs	16 000	28 000	12 000	0
Financial Balance	660 000	302 000	347 000	6 000
Dividends	22 500 000	7 100 000	8 790 000	0
Net Income	27 149 000	22 422 000	7 156 000	8 860 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	342 000	206 000	163 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 107 000	1 004 000	1 167 000	1 134 000
Total Tangible Assets	1 107 000	1 004 000	1 167 000	1 134 000
Total Fiancial Fixed Assets	20 435 000	11 222 000	10 534 000	9 862 000
Total Fixed Assets	21 885 000	12 431 000	11 864 000	11 079 000
Stock	638 000	548 000	100 000	507 000
Total Investments	0	0	0	0
Cash, Bank	12 052 000	10 766 000	9 616 000	10 682 000
Total Current Assets	29 066 000	32 181 000	16 098 000	17 822 000
Total Assets	50 950 000	44 612 000	27 962 000	28 901 000
Total Equity	27 259 000	22 610 000	7 289 000	8 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 619 000	2 525 000	12 360 000	5 566 000
Unpaid Taxes	2 592 000	8 369 000	2 646 000	1 393 000
Dividends	22 500 000	7 100 000	8 790 000	0
Other Current Debt	2 291 000	2 639 000	1 066 000	8 372 000
Total Current Debt	23 691 000	22 002 000	20 674 000	19 978 000
Total Equity and Debt	50 950 000	44 612 000	27 962 000	28 901 000

Financial indicators	2023	2022	2021	2020
Return on Equity	99,6 %	99,17 %	98,18 %	99,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,79 %	23,38 %	15,6 %	17,73 %
Current Ratio	1,23	1,46	0,78	0,89
Quick Ratio	1,26	1,5	0,78	0,92
Equity Ratio	0,54	0,51	0,26	0,31
Gross Profit Margin	38,29 %	33,5 %	30,16 %	31,81 %