MASKINOPPLÆRING AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	2 288 000	1 758 000	1 595 000
Net Income	252 000	295 000	89 000	121 000
Total Assets	911 000	617 000	359 000	227 000
Total Equity	625 000	373 000	78 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	2 288 000	1 758 000	1 595 000
Expenditure	1 656 000	1 972 000	1 667 000	1 472 000
Operating Profit	324 000	315 000	91 000	123 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	0	1 000	−2 000	−2 000
Earnings Before Tax	324 000	316 000	89 000	121 000
Tax	72 000	20 000	0	0
Net Income	252 000	295 000	89 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	21 000	34 000
Total Current Assets	904 000	605 000	338 000	193 000
Total Assets	911 000	617 000	359 000	227 000
Total Retained Equity	597 000	345 000	50 000	−40 000
Total Equity	625 000	373 000	78 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	244 000	281 000	239 000
Total Equity and Debt	911 000	617 000	359 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	2 288 000	1 722 000	1 595 000
Other Income	0	0	36 000	0
Revenue	1 980 000	2 288 000	1 758 000	1 595 000
Cost of Goods Sold	192 000	378 000	345 000	196 000
Salary Costs	867 000	1 057 000	893 000	733 000
Depreciation	5 000	9 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	1 656 000	1 972 000	1 667 000	1 472 000
Operating Profit	324 000	315 000	91 000	123 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	0	1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	252 000	295 000	89 000	121 000

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	7 000	12 000	21 000	34 000
Total Tangible Assets	7 000	12 000	21 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	21 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	519 000	296 000	91 000
Total Current Assets	904 000	605 000	338 000	193 000
Total Assets	911 000	617 000	359 000	227 000
Total Equity	625 000	373 000	78 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	57 000	13 000
Unpaid Taxes	88 000	114 000	98 000	110 000
Dividends	0	0	0	0
Other Current Debt	111 000	101 000	126 000	115 000
Total Current Debt	286 000	244 000	281 000	239 000
Total Equity and Debt	911 000	617 000	359 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	79,09 %	114,1 %	−1 008,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	16,36 %	13,77 %	5,18 %	7,71 %
Current Ratio	3,16	2,48	1,2	0,81
Quick Ratio	3,16	2,48	1,2	0,81
Equity Ratio	0,69	0,6	0,22	−0,05
Gross Profit Margin	90,3 %	83,48 %	80,38 %	87,71 %