EQUIBRØYT AS

9590 HASVIK

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 282 000	1 732 000	249 000
Net Income	199 000	−171 000	125 000	116 000
Total Assets	829 000	805 000	703 000	351 000
Total Equity	293 000	94 000	265 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 282 000	1 732 000	249 000
Expenditure	1 400 000	1 437 000	1 559 000	101 000
Operating Profit	210 000	−155 000	173 000	148 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	7 000	0
Financial Balance	−9 000	−17 000	−7 000	0
Earnings Before Tax	201 000	−171 000	166 000	147 000
Tax	2 000	0	41 000	31 000
Net Income	199 000	−171 000	125 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	497 000	147 000	61 000
Total Current Assets	305 000	309 000	556 000	290 000
Total Assets	829 000	805 000	703 000	351 000
Total Retained Equity	263 000	64 000	235 000	116 000
Total Equity	293 000	94 000	265 000	141 000
Total Long-Term Debt	2 000	42 000	0	104 000
Total Current Debt	534 000	670 000	438 000	107 000
Total Equity and Debt	829 000	805 000	703 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 282 000	1 907 000	74 000
Other Income	16 000	0	−175 000	175 000
Revenue	1 610 000	1 282 000	1 732 000	249 000
Cost of Goods Sold	0	9 000	300 000	0
Salary Costs	167 000	254 000	112 000	0
Depreciation	123 000	108 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 400 000	1 437 000	1 559 000	101 000
Operating Profit	210 000	−155 000	173 000	148 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	7 000	0
Financial Balance	−9 000	−17 000	−7 000	0
Dividends	0	0	0	0
Net Income	199 000	−171 000	125 000	116 000

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	523 000	461 000	99 000	0
Total Tangible Assets	523 000	461 000	99 000	0
Total Fiancial Fixed Assets	0	36 000	48 000	61 000
Total Fixed Assets	523 000	497 000	147 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	266 000	271 000	23 000
Total Current Assets	305 000	309 000	556 000	290 000
Total Assets	829 000	805 000	703 000	351 000
Total Equity	293 000	94 000	265 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	42 000	0	104 000
Creditors	255 000	298 000	217 000	0
Unpaid Taxes	62 000	11 000	103 000	−2 000
Dividends	0	0	0	0
Other Current Debt	177 000	361 000	75 000	78 000
Total Current Debt	534 000	670 000	438 000	107 000
Total Equity and Debt	829 000	805 000	703 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	−181,91 %	47,17 %	82,27 %
Debt-to-Equity Ratio	0,01	0,45	0	0,74
Operating Profit Margin	13,04 %	−12,09 %	9,99 %	59,44 %
Current Ratio	0,57	0,46	1,27	2,71
Quick Ratio	0,57	0,46	1,27	2,71
Equity Ratio	0,35	0,12	0,38	0,4
Gross Profit Margin	100 %	99,3 %	82,68 %	100 %