MASKINENTREPRENØR R. TOBIASSEN AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

0,71

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020
Revenue	4 663 000	4 574 000	2 094 000
Net Income	−336 000	237 000	279 000
Total Assets	3 129 000	3 220 000	1 856 000
Total Equity	210 000	547 000	309 000

Income (NOK)	2022	2021	2020
Revenue	4 663 000	4 574 000	2 094 000
Expenditure	4 960 000	4 207 000	1 728 000
Operating Profit	−297 000	368 000	366 000
Financial Income	0	0	0
Financial Costs	123 000	64 000	6 000
Financial Balance	−123 000	−64 000	−6 000
Earnings Before Tax	−420 000	304 000	360 000
Tax	−84 000	67 000	81 000
Net Income	−336 000	237 000	279 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 072 000	2 984 000	1 279 000
Total Current Assets	1 058 000	236 000	577 000
Total Assets	3 129 000	3 220 000	1 856 000
Total Retained Equity	180 000	517 000	279 000
Total Equity	210 000	547 000	309 000
Total Long-Term Debt	1 424 000	2 010 000	209 000
Total Current Debt	1 494 000	663 000	1 338 000
Total Equity and Debt	3 129 000	3 220 000	1 856 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 926 000	4 243 000	2 094 000
Other Income	736 000	331 000	0
Revenue	4 663 000	4 574 000	2 094 000
Cost of Goods Sold	1 434 000	1 325 000	459 000
Salary Costs	1 110 000	819 000	260 000
Depreciation	593 000	601 000	98 000
Impairment	0	0	0
Expenditure	4 960 000	4 207 000	1 728 000
Operating Profit	−297 000	368 000	366 000
Financial Income	0	0	0
Financial Costs	123 000	64 000	6 000
Financial Balance	−123 000	−64 000	−6 000
Dividends	0	0	0
Net Income	−336 000	237 000	279 000

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	0	0	0
Fixtures	1 926 000	2 857 000	1 279 000
Total Tangible Assets	1 926 000	2 857 000	1 279 000
Total Fiancial Fixed Assets	146 000	127 000	0
Total Fixed Assets	2 072 000	2 984 000	1 279 000
Stock	150 000	0	0
Total Investments	0	0	0
Cash, Bank	10 000	184 000	367 000
Total Current Assets	1 058 000	236 000	577 000
Total Assets	3 129 000	3 220 000	1 856 000
Total Equity	210 000	547 000	309 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 424 000	2 010 000	209 000
Creditors	799 000	447 000	1 204 000
Unpaid Taxes	178 000	39 000	68 000
Dividends	0	0	0
Other Current Debt	180 000	145 000	34 000
Total Current Debt	1 494 000	663 000	1 338 000
Total Equity and Debt	3 129 000	3 220 000	1 856 000

Financial indicators	2022	2021	2020
Return on Equity	−160 %	43,33 %	90,29 %
Debt-to-Equity Ratio	6,78	3,67	0,68
Operating Profit Margin	−6,37 %	8,05 %	17,48 %
Current Ratio	0,71	0,36	0,43
Quick Ratio	0,79	0,36	0,43
Equity Ratio	0,07	0,17	0,17
Gross Profit Margin	69,25 %	71,03 %	78,08 %