EQUIPMENT TRADE INTERNATIONAL AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−40,72 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	403 000	289 000	2 597 000
Net Income	79 000	18 000	−146 000	44 000
Total Assets	13 000	14 000	51 000	174 000
Total Equity	−194 000	−272 000	−291 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	403 000	289 000	2 597 000
Expenditure	552 000	363 000	441 000	2 565 000
Operating Profit	100 000	40 000	−152 000	31 000
Financial Income	0	0	28 000	31 000
Financial Costs	21 000	22 000	22 000	19 000
Financial Balance	−21 000	−22 000	6 000	12 000
Earnings Before Tax	79 000	18 000	−146 000	44 000
Tax	0	0	0	0
Net Income	79 000	18 000	−146 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	13 000	14 000	51 000	166 000
Total Assets	13 000	14 000	51 000	174 000
Total Retained Equity	−294 000	−372 000	−391 000	−245 000
Total Equity	−194 000	−272 000	−291 000	−145 000
Total Long-Term Debt	0	62 000	109 000	119 000
Total Current Debt	207 000	224 000	232 000	200 000
Total Equity and Debt	13 000	14 000	51 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	373 000	289 000	2 597 000
Other Income	527 000	30 000	0	0
Revenue	652 000	403 000	289 000	2 597 000
Cost of Goods Sold	469 000	315 000	285 000	2 428 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	363 000	441 000	2 565 000
Operating Profit	100 000	40 000	−152 000	31 000
Financial Income	0	0	28 000	31 000
Financial Costs	21 000	22 000	22 000	19 000
Financial Balance	−21 000	−22 000	6 000	12 000
Dividends	0	0	0	0
Net Income	79 000	18 000	−146 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	0	0	0	8 000
Stock	10 000	10 000	44 000	84 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	2 000
Total Current Assets	13 000	14 000	51 000	166 000
Total Assets	13 000	14 000	51 000	174 000
Total Equity	−194 000	−272 000	−291 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	109 000	119 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	1 000	1 000
Total Current Debt	207 000	224 000	232 000	200 000
Total Equity and Debt	13 000	14 000	51 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,72 %	−6,62 %	50,17 %	−30,34 %
Debt-to-Equity Ratio	−0	−0,23	−0,37	−0,82
Operating Profit Margin	15,34 %	9,93 %	−52,6 %	1,19 %
Current Ratio	0,06	0,06	0,22	0,83
Quick Ratio	0,07	0,07	0,27	1,43
Equity Ratio	−14,92	−19,43	−5,71	−0,83
Gross Profit Margin	28,07 %	21,84 %	1,38 %	6,51 %