SANERINGSGRUPPEN MASKIN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

76,79 %

Current Ratio

0,87

Debt-to-Equity Ratio

28,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 903 000	925 000	154 000	50 000
Net Income	632 000	118 000	−2 000	10 000
Total Assets	26 783 000	772 000	88 000	109 000
Total Equity	823 000	191 000	72 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 903 000	925 000	154 000	50 000
Expenditure	3 079 000	770 000	153 000	39 000
Operating Profit	1 824 000	155 000	1 000	11 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 014 000	4 000	5 000	0
Financial Balance	−1 014 000	−3 000	−3 000	1 000
Earnings Before Tax	811 000	151 000	−2 000	12 000
Tax	178 000	33 000	0	1 000
Net Income	632 000	118 000	−2 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 510 000	170 000	53 000	51 000
Total Current Assets	2 273 000	602 000	35 000	58 000
Total Assets	26 783 000	772 000	88 000	109 000
Total Retained Equity	758 000	126 000	8 000	10 000
Total Equity	823 000	191 000	72 000	75 000
Total Long-Term Debt	23 341 000	0	0	0
Total Current Debt	2 619 000	581 000	15 000	34 000
Total Equity and Debt	26 783 000	772 000	88 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 903 000	925 000	154 000	0
Other Income	0	0	0	50 000
Revenue	4 903 000	925 000	154 000	50 000
Cost of Goods Sold	66 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 709 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 079 000	770 000	153 000	39 000
Operating Profit	1 824 000	155 000	1 000	11 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 014 000	4 000	5 000	0
Financial Balance	−1 014 000	−3 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	632 000	118 000	−2 000	10 000

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	24 277 000	0	0	0
Total Tangible Assets	24 277 000	0	0	0
Total Fiancial Fixed Assets	232 000	170 000	53 000	51 000
Total Fixed Assets	24 510 000	170 000	53 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	86 000	20 000	28 000
Total Current Assets	2 273 000	602 000	35 000	58 000
Total Assets	26 783 000	772 000	88 000	109 000
Total Equity	823 000	191 000	72 000	75 000
Short-Term Group Debt	1 989 000	327 000	0	0
Total Long-Term Debt	23 341 000	0	0	0
Creditors	624 000	185 000	10 000	33 000
Unpaid Taxes	5 000	37 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 619 000	581 000	15 000	34 000
Total Equity and Debt	26 783 000	772 000	88 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,79 %	61,78 %	−2,78 %	13,33 %
Debt-to-Equity Ratio	28,36	0	0	0
Operating Profit Margin	37,2 %	16,76 %	0,65 %	22 %
Current Ratio	0,87	1,04	2,33	1,71
Quick Ratio	0,87	1,04	2,33	1,71
Equity Ratio	0,03	0,25	0,82	0,69
Gross Profit Margin	98,65 %	100 %	100 %	100 %