CRITICAL EQUIPMENT AS

2072 DAL

Finances

Share Ownership

Return on Equity

81,63 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	515 000	483 000	1 177 000
Net Income	200 000	8 000	6 000
Total Assets	872 000	65 000	1 047 000
Total Equity	245 000	44 000	36 000

Income (NOK)	2022	2021	2020
Revenue	515 000	483 000	1 177 000
Expenditure	287 000	472 000	1 169 000
Operating Profit	228 000	11 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	228 000	11 000	7 000
Tax	28 000	2 000	2 000
Net Income	200 000	8 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	377 000	55 000	75 000
Total Current Assets	495 000	10 000	972 000
Total Assets	872 000	65 000	1 047 000
Total Retained Equity	215 000	14 000	6 000
Total Equity	245 000	44 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	627 000	21 000	1 011 000
Total Equity and Debt	872 000	65 000	1 047 000

Cash flow (NOK)	2022	2021	2020
Sales Income	515 000	483 000	1 177 000
Other Income	0	0	0
Revenue	515 000	483 000	1 177 000
Cost of Goods Sold	119 000	222 000	241 000
Salary Costs	0	0	0
Depreciation	0	0	2 000
Impairment	0	0	0
Expenditure	287 000	472 000	1 169 000
Operating Profit	228 000	11 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	200 000	8 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	15 000	29 000	44 000
Fixtures	362 000	26 000	31 000
Total Tangible Assets	377 000	55 000	75 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	377 000	55 000	75 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	188 000	10 000	972 000
Total Current Assets	495 000	10 000	972 000
Total Assets	872 000	65 000	1 047 000
Total Equity	245 000	44 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	454 000	0	0
Unpaid Taxes	10 000	−135 000	239 000
Dividends	0	0	0
Other Current Debt	132 000	154 000	770 000
Total Current Debt	627 000	21 000	1 011 000
Total Equity and Debt	872 000	65 000	1 047 000

Financial indicators	2022	2021	2020
Return on Equity	81,63 %	18,18 %	16,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,27 %	2,28 %	0,68 %
Current Ratio	0,79	0,48	0,96
Quick Ratio	0,79	0,48	0,96
Equity Ratio	0,28	0,68	0,03
Gross Profit Margin	76,89 %	54,04 %	79,52 %