company

EQUIMAR AS

8850 HERØY

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	68 000	78 000
Net Income	112 000	−39 000	−6 000	24 000
Total Assets	277 000	119 000	171 000	211 000
Total Equity	231 000	119 000	158 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	68 000	78 000
Expenditure	40 000	43 000	76 000	47 000
Operating Profit	136 000	−42 000	−7 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	136 000	−42 000	−8 000	31 000
Tax	23 000	−3 000	−2 000	7 000
Net Income	112 000	−39 000	−6 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	93 000	120 000	146 000
Total Current Assets	210 000	26 000	52 000	65 000
Total Assets	277 000	119 000	171 000	211 000
Total Retained Equity	191 000	79 000	118 000	124 000
Total Equity	231 000	119 000	158 000	164 000
Total Long-Term Debt	3 000	0	3 000	2 000
Total Current Debt	42 000	0	10 000	45 000
Total Equity and Debt	277 000	119 000	171 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	0	68 000	78 000
Revenue	175 000	0	68 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	40 000	43 000	76 000	47 000
Operating Profit	136 000	−42 000	−7 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	112 000	−39 000	−6 000	24 000

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	42 000	49 000	55 000	62 000
Fixtures	25 000	45 000	64 000	84 000
Total Tangible Assets	67 000	93 000	120 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	93 000	120 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	26 000	49 000	52 000
Total Current Assets	210 000	26 000	52 000	65 000
Total Assets	277 000	119 000	171 000	211 000
Total Equity	231 000	119 000	158 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	3 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	−4 000	8 000	−2 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	2 000	42 000
Total Current Debt	42 000	0	10 000	45 000
Total Equity and Debt	277 000	119 000	171 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	−32,77 %	−3,8 %	14,63 %
Debt-to-Equity Ratio	0,01	0	0,02	0,01
Operating Profit Margin	77,71 %	-	−10,29 %	39,74 %
Current Ratio	5	-	5,2	1,44
Quick Ratio	5	-	5,2	1,44
Equity Ratio	0,83	1	0,92	0,78
Gross Profit Margin	100 %	-	100 %	100 %

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