EQUIP CAPITAL AS

0251 OSLO

Finances

Return on Equity

85,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 893 000	36 539 000	47 441 000	14 450 000
Net Income	17 922 000	6 330 000	12 760 000	349 000
Total Assets	33 361 000	25 728 000	29 573 000	8 859 000
Total Equity	20 853 000	12 131 000	4 735 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 893 000	36 539 000	47 441 000	14 450 000
Expenditure	42 435 000	27 967 000	30 506 000	13 925 000
Operating Profit	18 458 000	8 573 000	16 936 000	525 000
Financial Income	4 323 000	13 000	133 000	17 000
Financial Costs	168 000	134 000	93 000	103 000
Financial Balance	4 155 000	−121 000	40 000	−86 000
Earnings Before Tax	22 613 000	8 452 000	16 975 000	440 000
Tax	4 691 000	2 122 000	4 215 000	91 000
Net Income	17 922 000	6 330 000	12 760 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 519 000	14 670 000	9 148 000	4 277 000
Total Current Assets	14 842 000	11 058 000	20 424 000	4 582 000
Total Assets	33 361 000	25 728 000	29 573 000	8 859 000
Total Retained Equity	18 550 000	9 826 000	3 714 000	−46 000
Total Equity	20 853 000	12 131 000	4 735 000	974 000
Total Long-Term Debt	0	14 000	6 000	0
Total Current Debt	12 508 000	13 583 000	24 832 000	7 884 000
Total Equity and Debt	33 361 000	25 728 000	29 573 000	8 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 893 000	36 539 000	0	14 450 000
Other Income	0	0	47 441 000	0
Revenue	60 893 000	36 539 000	47 441 000	14 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 237 000	25 465 000	28 910 000	12 727 000
Depreciation	426 000	340 000	51 000	4 000
Impairment	0	0	0	0
Expenditure	42 435 000	27 967 000	30 506 000	13 925 000
Operating Profit	18 458 000	8 573 000	16 936 000	525 000
Financial Income	4 323 000	13 000	133 000	17 000
Financial Costs	168 000	134 000	93 000	103 000
Financial Balance	4 155 000	−121 000	40 000	−86 000
Dividends	0	0	9 000 000	0
Net Income	17 922 000	6 330 000	12 760 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	977 000	1 263 000	196 000	13 000
Total Tangible Assets	977 000	1 263 000	196 000	13 000
Total Fiancial Fixed Assets	17 529 000	13 407 000	8 953 000	4 242 000
Total Fixed Assets	18 519 000	14 670 000	9 148 000	4 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 557 000	8 581 000	19 997 000	1 844 000
Total Current Assets	14 842 000	11 058 000	20 424 000	4 582 000
Total Assets	33 361 000	25 728 000	29 573 000	8 859 000
Total Equity	20 853 000	12 131 000	4 735 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	6 000	0
Creditors	970 000	837 000	66 000	53 000
Unpaid Taxes	3 169 000	2 392 000	3 936 000	3 347 000
Dividends	0	0	9 000 000	0
Other Current Debt	3 635 000	8 215 000	7 643 000	2 441 000
Total Current Debt	12 508 000	13 583 000	24 832 000	7 884 000
Total Equity and Debt	33 361 000	25 728 000	29 573 000	8 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,94 %	52,18 %	269,48 %	35,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,31 %	23,46 %	35,7 %	3,63 %
Current Ratio	1,19	0,81	0,82	0,58
Quick Ratio	1,19	0,81	0,82	0,58
Equity Ratio	0,63	0,47	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %