ØVRE SURNADAL MASKIN AS

6653 ØVRE SURNADAL

Finances

Share Ownership

Return on Equity

36,85 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	111 000	163 000	164 000
Net Income	−157 000	−110 000	−130 000	−88 000
Total Assets	1 030 000	839 000	926 000	945 000
Total Equity	−426 000	−269 000	−159 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	111 000	163 000	164 000
Expenditure	316 000	184 000	250 000	227 000
Operating Profit	−118 000	−74 000	−88 000	−63 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	41 000	37 000	43 000	36 000
Financial Balance	−39 000	−36 000	−42 000	−35 000
Earnings Before Tax	−157 000	−110 000	−130 000	−98 000
Tax	0	0	0	−10 000
Net Income	−157 000	−110 000	−130 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	811 000	923 000	918 000
Total Current Assets	136 000	28 000	3 000	27 000
Total Assets	1 030 000	839 000	926 000	945 000
Total Retained Equity	−450 000	−293 000	−183 000	−53 000
Total Equity	−426 000	−269 000	−159 000	−29 000
Total Long-Term Debt	686 000	783 000	877 000	959 000
Total Current Debt	770 000	324 000	208 000	15 000
Total Equity and Debt	1 030 000	839 000	926 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	106 000	163 000	164 000
Other Income	1 000	4 000	0	0
Revenue	199 000	111 000	163 000	164 000
Cost of Goods Sold	123 000	13 000	61 000	47 000
Salary Costs	0	0	0	0
Depreciation	143 000	112 000	109 000	71 000
Impairment	0	0	0	0
Expenditure	316 000	184 000	250 000	227 000
Operating Profit	−118 000	−74 000	−88 000	−63 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	41 000	37 000	43 000	36 000
Financial Balance	−39 000	−36 000	−42 000	−35 000
Dividends	0	0	0	0
Net Income	−157 000	−110 000	−130 000	−88 000

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	894 000	811 000	923 000	918 000
Total Tangible Assets	894 000	811 000	923 000	918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	811 000	923 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	0	3 000	16 000
Total Current Assets	136 000	28 000	3 000	27 000
Total Assets	1 030 000	839 000	926 000	945 000
Total Equity	−426 000	−269 000	−159 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	783 000	877 000	959 000
Creditors	184 000	27 000	73 000	15 000
Unpaid Taxes	0	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	586 000	294 000	131 000	0
Total Current Debt	770 000	324 000	208 000	15 000
Total Equity and Debt	1 030 000	839 000	926 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	40,89 %	81,76 %	303,45 %
Debt-to-Equity Ratio	−1,61	−2,91	−5,52	−33,07
Operating Profit Margin	−59,3 %	−66,67 %	−53,99 %	−38,41 %
Current Ratio	0,18	0,09	0,01	1,8
Quick Ratio	0,18	0,09	0,01	1,8
Equity Ratio	−0,41	−0,32	−0,17	−0,03
Gross Profit Margin	38,19 %	88,29 %	62,58 %	71,34 %