MASKINPARTNER AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

42,01 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 470 000	1 844 000	1 927 000
Net Income	289 000	168 000	27 000	122 000
Total Assets	1 996 000	2 040 000	1 054 000	849 000
Total Equity	688 000	399 000	231 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 470 000	1 844 000	1 927 000
Expenditure	2 750 000	2 221 000	1 791 000	1 768 000
Operating Profit	410 000	250 000	52 000	160 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	41 000	36 000	19 000	6 000
Financial Balance	−39 000	−34 000	−17 000	−5 000
Earnings Before Tax	370 000	215 000	35 000	156 000
Tax	81 000	47 000	8 000	34 000
Net Income	289 000	168 000	27 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 597 000	620 000	410 000
Total Current Assets	726 000	443 000	433 000	438 000
Total Assets	1 996 000	2 040 000	1 054 000	849 000
Total Retained Equity	658 000	369 000	201 000	174 000
Total Equity	688 000	399 000	231 000	204 000
Total Long-Term Debt	1 002 000	1 246 000	350 000	2 000
Total Current Debt	306 000	395 000	473 000	643 000
Total Equity and Debt	1 996 000	2 040 000	1 054 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 802 000	2 470 000	1 844 000	1 945 000
Other Income	357 000	0	0	−17 000
Revenue	3 159 000	2 470 000	1 844 000	1 927 000
Cost of Goods Sold	959 000	764 000	536 000	533 000
Salary Costs	812 000	734 000	727 000	689 000
Depreciation	473 000	330 000	205 000	139 000
Impairment	0	0	0	0
Expenditure	2 750 000	2 221 000	1 791 000	1 768 000
Operating Profit	410 000	250 000	52 000	160 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	41 000	36 000	19 000	6 000
Financial Balance	−39 000	−34 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	289 000	168 000	27 000	122 000

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	1 271 000	1 597 000	620 000	0
Fixtures	0	0	0	410 000
Total Tangible Assets	1 271 000	1 597 000	620 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 271 000	1 597 000	620 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	128 000	268 000	280 000
Total Current Assets	726 000	443 000	433 000	438 000
Total Assets	1 996 000	2 040 000	1 054 000	849 000
Total Equity	688 000	399 000	231 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 246 000	350 000	2 000
Creditors	29 000	60 000	10 000	11 000
Unpaid Taxes	140 000	72 000	84 000	83 000
Dividends	0	0	0	0
Other Current Debt	92 000	225 000	368 000	502 000
Total Current Debt	306 000	395 000	473 000	643 000
Total Equity and Debt	1 996 000	2 040 000	1 054 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,01 %	42,11 %	11,69 %	59,8 %
Debt-to-Equity Ratio	1,46	3,12	1,52	0,01
Operating Profit Margin	12,98 %	10,12 %	2,82 %	8,3 %
Current Ratio	2,37	1,12	0,92	0,68
Quick Ratio	2,37	1,12	0,92	0,68
Equity Ratio	0,34	0,2	0,22	0,24
Gross Profit Margin	69,64 %	69,07 %	70,93 %	72,34 %