EQUIPMENT MANAGEMENT SERVICES AS

3090 HOF

Finances

Return on Equity

16,35 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	424 000	510 000	508 000
Net Income	85 000	124 000	119 000	120 000
Total Assets	726 000	706 000	551 000	442 000
Total Equity	520 000	435 000	311 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	424 000	510 000	508 000
Expenditure	376 000	267 000	353 000	345 000
Operating Profit	108 000	159 000	157 000	163 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	6 000	10 000
Financial Balance	1 000	1 000	−6 000	−10 000
Earnings Before Tax	109 000	160 000	152 000	153 000
Tax	24 000	36 000	33 000	34 000
Net Income	85 000	124 000	119 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	107 000	49 000	55 000
Total Current Assets	576 000	599 000	502 000	387 000
Total Assets	726 000	706 000	551 000	442 000
Total Retained Equity	463 000	378 000	254 000	136 000
Total Equity	520 000	435 000	311 000	193 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	204 000	271 000	240 000	249 000
Total Equity and Debt	726 000	706 000	551 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	424 000	510 000	508 000
Other Income	0	0	0	0
Revenue	485 000	424 000	510 000	508 000
Cost of Goods Sold	205 000	140 000	259 000	277 000
Salary Costs	0	2 000	3 000	3 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	376 000	267 000	353 000	345 000
Operating Profit	108 000	159 000	157 000	163 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	6 000	10 000
Financial Balance	1 000	1 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	85 000	124 000	119 000	120 000

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	5 000	12 000	19 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	12 000	19 000	25 000
Total Fiancial Fixed Assets	145 000	95 000	30 000	30 000
Total Fixed Assets	150 000	107 000	49 000	55 000
Stock	41 000	63 000	19 000	22 000
Total Investments	0	0	0	0
Cash, Bank	533 000	432 000	483 000	295 000
Total Current Assets	576 000	599 000	502 000	387 000
Total Assets	726 000	706 000	551 000	442 000
Total Equity	520 000	435 000	311 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	112 000	113 000	46 000	75 000
Unpaid Taxes	36 000	26 000	43 000	28 000
Dividends	0	0	0	0
Other Current Debt	34 000	96 000	117 000	112 000
Total Current Debt	204 000	271 000	240 000	249 000
Total Equity and Debt	726 000	706 000	551 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	28,51 %	38,26 %	62,18 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	22,27 %	37,5 %	30,78 %	32,09 %
Current Ratio	2,82	2,21	2,09	1,55
Quick Ratio	3,53	2,88	2,27	1,7
Equity Ratio	0,72	0,62	0,56	0,44
Gross Profit Margin	57,73 %	66,98 %	49,22 %	45,47 %