MASTER DRILLING EUROPE AB, FILIAL NORGE

SE-93131 SKELLEFTEÅ

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (SEK)	2019	2018	2017	2016
Revenue	1 221 000	2 790 000	10 812 000	7 247 000
Net Income	−184 000	195 000	731 000	−1 438 000
Total Assets	5 138 000	5 612 000	6 594 000	5 305 000
Total Equity	−631 000	−450 000	−654 000	−1 405 000

Income (SEK)	2019	2018	2017	2016
Revenue	1 221 000	2 790 000	10 812 000	7 247 000
Expenditure	1 405 000	2 539 000	10 101 000	8 688 000
Operating Profit	−184 000	251 000	711 000	−1 441 000
Financial Income	0	5 000	62 000	9 000
Financial Costs	0	4 000	41 000	6 000
Financial Balance	0	1 000	21 000	3 000
Earnings Before Tax	−184 000	251 000	731 000	−1 438 000
Tax	0	57 000	0	0
Net Income	−184 000	195 000	731 000	−1 438 000

Balance (SEK)	2019	2018	2017	2016
Total Fixed Assets	0	8 000	0	0
Total Current Assets	5 138 000	5 604 000	6 594 000	5 305 000
Total Assets	5 138 000	5 612 000	6 594 000	5 305 000
Total Retained Equity	−631 000	−450 000	−654 000	−1 405 000
Total Equity	−631 000	−450 000	−654 000	−1 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 769 000	6 062 000	7 249 000	6 710 000
Total Equity and Debt	5 138 000	5 612 000	6 594 000	5 305 000

Cash flow (SEK)	2019	2018	2017	2016
Sales Income	1 221 000	2 790 000	10 812 000	7 247 000
Other Income	0	0	0	0
Revenue	1 221 000	2 790 000	10 812 000	7 247 000
Cost of Goods Sold	261 000	485 000	1 466 000	1 010 000
Salary Costs	579 000	1 210 000	3 863 000	2 206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 405 000	2 539 000	10 101 000	8 688 000
Operating Profit	−184 000	251 000	711 000	−1 441 000
Financial Income	0	5 000	62 000	9 000
Financial Costs	0	4 000	41 000	6 000
Financial Balance	0	1 000	21 000	3 000
Dividends	0	0	0	0
Net Income	−184 000	195 000	731 000	−1 438 000

Balance details (SEK)	2019	2018	2017	2016
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	8 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	0	0
Stock	0	264 000	782 000	1 403 000
Total Investments	0	0	0	0
Cash, Bank	15 000	5 000	87 000	378 000
Total Current Assets	5 138 000	5 604 000	6 594 000	5 305 000
Total Assets	5 138 000	5 612 000	6 594 000	5 305 000
Total Equity	−631 000	−450 000	−654 000	−1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	4 000	68 000
Unpaid Taxes	0	141 000	659 000	414 000
Dividends	0	0	0	0
Other Current Debt	5 768 000	5 863 000	6 586 000	6 228 000
Total Current Debt	5 769 000	6 062 000	7 249 000	6 710 000
Total Equity and Debt	5 138 000	5 612 000	6 594 000	5 305 000

Financial indicators	2019	2018	2017	2016
Return on Equity	29,16 %	−43,33 %	−111,77 %	102,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,07 %	9 %	6,58 %	−19,88 %
Current Ratio	0,89	0,92	0,91	0,79
Quick Ratio	0,89	0,97	1,02	1
Equity Ratio	−0,12	−0,08	−0,1	−0,26
Gross Profit Margin	78,62 %	82,62 %	86,44 %	86,06 %

Rotate your device to see the full table