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EQUIP CAPITAL AS
0251 OSLO
Return on Equity
85,94Â %
Current Ratio
1,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 60Â 893Â 000 | |
Net Income | 17Â 922Â 000 | |
Total Assets | 33Â 361Â 000 | |
Total Equity | 20Â 853Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 60Â 893Â 000 | |
Expenditure | 42Â 435Â 000 | |
Operating Profit | 18Â 458Â 000 | |
Financial Income | 4Â 323Â 000 | |
Financial Costs | 168Â 000 | |
Financial Balance | 4Â 155Â 000 | |
Earnings Before Tax | 22Â 613Â 000 | |
Tax | 4Â 691Â 000 | |
Net Income | 17Â 922Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 519Â 000 | |
Total Current Assets | 14Â 842Â 000 | |
Total Assets | 33Â 361Â 000 | |
Total Retained Equity | 18Â 550Â 000 | |
Total Equity | 20Â 853Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 12Â 508Â 000 | |
Total Equity and Debt | 33Â 361Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 60Â 893Â 000 | |
Other Income | 0 | |
Revenue | 60Â 893Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 38Â 237Â 000 | |
Depreciation | 426Â 000 | |
Impairment | 0 | |
Expenditure | 42Â 435Â 000 | |
Operating Profit | 18Â 458Â 000 | |
Financial Income | 4Â 323Â 000 | |
Financial Costs | 168Â 000 | |
Financial Balance | 4Â 155Â 000 | |
Dividends | 0 | |
Net Income | 17Â 922Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 13Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 977Â 000 | |
Total Tangible Assets | 977Â 000 | |
Total Fiancial Fixed Assets | 17Â 529Â 000 | |
Total Fixed Assets | 18Â 519Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11Â 557Â 000 | |
Total Current Assets | 14Â 842Â 000 | |
Total Assets | 33Â 361Â 000 | |
Total Equity | 20Â 853Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 970Â 000 | |
Unpaid Taxes | 3Â 169Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 635Â 000 | |
Total Current Debt | 12Â 508Â 000 | |
Total Equity and Debt | 33Â 361Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 85,94Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 30,31Â % | |
Current Ratio | 1,19 | |
Quick Ratio | 1,19 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 100Â % |
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