ALMENNING MASKIN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

841,18 %

Current Ratio

0,81

Debt-to-Equity Ratio

−12,51

Key figures (NOK)	2022	2021	2020
Revenue	7 012 000	7 204 000	5 781 000
Net Income	−429 000	−288 000	641 000
Total Assets	2 966 000	3 340 000	3 486 000
Total Equity	−51 000	378 000	666 000

Income (NOK)	2022	2021	2020
Revenue	7 012 000	7 204 000	5 781 000
Expenditure	7 361 000	7 422 000	4 906 000
Operating Profit	−349 000	−218 000	875 000
Financial Income	0	0	0
Financial Costs	80 000	95 000	55 000
Financial Balance	−80 000	−95 000	−55 000
Earnings Before Tax	−429 000	−312 000	821 000
Tax	0	−24 000	179 000
Net Income	−429 000	−288 000	641 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 043 000	2 464 000	2 555 000
Total Current Assets	1 922 000	876 000	932 000
Total Assets	2 966 000	3 340 000	3 486 000
Total Retained Equity	−76 000	353 000	641 000
Total Equity	−51 000	378 000	666 000
Total Long-Term Debt	638 000	1 419 000	1 719 000
Total Current Debt	2 379 000	1 544 000	1 102 000
Total Equity and Debt	2 966 000	3 340 000	3 486 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 012 000	7 204 000	5 723 000
Other Income	0	0	57 000
Revenue	7 012 000	7 204 000	5 781 000
Cost of Goods Sold	3 180 000	4 530 000	1 895 000
Salary Costs	1 374 000	816 000	1 544 000
Depreciation	247 000	209 000	96 000
Impairment	0	0	0
Expenditure	7 361 000	7 422 000	4 906 000
Operating Profit	−349 000	−218 000	875 000
Financial Income	0	0	0
Financial Costs	80 000	95 000	55 000
Financial Balance	−80 000	−95 000	−55 000
Dividends	0	0	0
Net Income	−429 000	−288 000	641 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	435 000	170 000	0
Fixtures	531 000	2 160 000	2 347 000
Total Tangible Assets	966 000	2 330 000	2 347 000
Total Fiancial Fixed Assets	77 000	135 000	207 000
Total Fixed Assets	1 043 000	2 464 000	2 555 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	472 000	231 000	334 000
Total Current Assets	1 922 000	876 000	932 000
Total Assets	2 966 000	3 340 000	3 486 000
Total Equity	−51 000	378 000	666 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	638 000	1 419 000	1 719 000
Creditors	1 138 000	1 184 000	498 000
Unpaid Taxes	590 000	272 000	304 000
Dividends	0	0	0
Other Current Debt	651 000	88 000	144 000
Total Current Debt	2 379 000	1 544 000	1 102 000
Total Equity and Debt	2 966 000	3 340 000	3 486 000

Financial indicators	2022	2021	2020
Return on Equity	841,18 %	−76,19 %	96,25 %
Debt-to-Equity Ratio	−12,51	3,75	2,58
Operating Profit Margin	−4,98 %	−3,03 %	15,14 %
Current Ratio	0,81	0,57	0,85
Quick Ratio	0,81	0,57	0,85
Equity Ratio	−0,02	0,11	0,19
Gross Profit Margin	54,65 %	37,12 %	67,22 %