EQMICKMENT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	106 000	130 000	144 000
Net Income	1 000	38 000	47 000	62 000
Total Assets	255 000	213 000	176 000	137 000
Total Equity	178 000	177 000	139 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	106 000	130 000	144 000
Expenditure	99 000	58 000	70 000	64 000
Operating Profit	5 000	49 000	60 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	49 000	60 000	80 000
Tax	3 000	11 000	13 000	18 000
Net Income	1 000	38 000	47 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	51 000	76 000	100 000
Total Current Assets	228 000	162 000	101 000	37 000
Total Assets	255 000	213 000	176 000	137 000
Total Retained Equity	148 000	147 000	109 000	62 000
Total Equity	178 000	177 000	139 000	92 000
Total Long-Term Debt	0	0	−7 000	2 000
Total Current Debt	76 000	36 000	44 000	43 000
Total Equity and Debt	255 000	213 000	176 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	106 000	130 000	144 000
Other Income	0	0	0	0
Revenue	103 000	106 000	130 000	144 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	99 000	58 000	70 000	64 000
Operating Profit	5 000	49 000	60 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	38 000	47 000	62 000

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	0	0	0	0
Fixtures	27 000	51 000	76 000	100 000
Total Tangible Assets	27 000	51 000	76 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	51 000	76 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	104 000	46 000	18 000
Total Current Assets	228 000	162 000	101 000	37 000
Total Assets	255 000	213 000	176 000	137 000
Total Equity	178 000	177 000	139 000	92 000
Short-Term Group Debt	0	0	10 000	10 000
Total Long-Term Debt	0	0	−7 000	2 000
Creditors	70 000	3 000	15 000	14 000
Unpaid Taxes	0	19 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	2 000	0
Total Current Debt	76 000	36 000	44 000	43 000
Total Equity and Debt	255 000	213 000	176 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	21,47 %	33,81 %	67,39 %
Debt-to-Equity Ratio	0	0	−0,05	0,02
Operating Profit Margin	4,85 %	46,23 %	46,15 %	55,56 %
Current Ratio	3	4,5	2,3	0,86
Quick Ratio	3	4,5	2,3	0,86
Equity Ratio	0,7	0,83	0,79	0,67
Gross Profit Margin	100 %	100 %	99,23 %	100 %