MASKINSALG AS

4735 EVJE

Finances

Share Ownership

Return on Equity

24,8 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 256 000	32 992 000	28 456 000	31 666 000
Net Income	2 111 000	2 845 000	2 636 000	1 908 000
Total Assets	14 166 000	14 063 000	11 421 000	11 131 000
Total Equity	8 511 000	6 543 000	5 338 000	4 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 256 000	32 992 000	28 456 000	31 666 000
Expenditure	31 542 000	29 300 000	25 119 000	29 238 000
Operating Profit	2 714 000	3 692 000	3 338 000	2 428 000
Financial Income	31 000	24 000	3 000	53 000
Financial Costs	13 000	36 000	14 000	17 000
Financial Balance	18 000	−12 000	−11 000	36 000
Earnings Before Tax	2 732 000	3 679 000	3 328 000	2 464 000
Tax	621 000	834 000	692 000	556 000
Net Income	2 111 000	2 845 000	2 636 000	1 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 708 000	1 848 000	200 000
Total Current Assets	11 523 000	11 355 000	9 573 000	10 930 000
Total Assets	14 166 000	14 063 000	11 421 000	11 131 000
Total Retained Equity	7 979 000	6 011 000	4 806 000	3 836 000
Total Equity	8 511 000	6 543 000	5 338 000	4 368 000
Total Long-Term Debt	0	986 000	1 083 000	0
Total Current Debt	5 655 000	6 534 000	5 000 000	6 763 000
Total Equity and Debt	14 166 000	14 063 000	11 421 000	11 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 181 000	32 950 000	28 440 000	31 625 000
Other Income	75 000	42 000	16 000	41 000
Revenue	34 256 000	32 992 000	28 456 000	31 666 000
Cost of Goods Sold	23 868 000	22 326 000	18 974 000	21 609 000
Salary Costs	4 357 000	3 998 000	3 649 000	4 698 000
Depreciation	220 000	219 000	138 000	53 000
Impairment	0	0	0	0
Expenditure	31 542 000	29 300 000	25 119 000	29 238 000
Operating Profit	2 714 000	3 692 000	3 338 000	2 428 000
Financial Income	31 000	24 000	3 000	53 000
Financial Costs	13 000	36 000	14 000	17 000
Financial Balance	18 000	−12 000	−11 000	36 000
Dividends	0	1 500 000	1 600 000	0
Net Income	2 111 000	2 845 000	2 636 000	1 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	409 000	581 000	658 000	0
Fixtures	34 000	74 000	90 000	200 000
Total Tangible Assets	443 000	655 000	748 000	200 000
Total Fiancial Fixed Assets	2 135 000	2 016 000	1 100 000	0
Total Fixed Assets	2 642 000	2 708 000	1 848 000	200 000
Stock	8 757 000	6 594 000	6 700 000	7 207 000
Total Investments	0	0	0	0
Cash, Bank	829 000	2 717 000	1 280 000	2 005 000
Total Current Assets	11 523 000	11 355 000	9 573 000	10 930 000
Total Assets	14 166 000	14 063 000	11 421 000	11 131 000
Total Equity	8 511 000	6 543 000	5 338 000	4 368 000
Short-Term Group Debt	333 000	331 000	84 000	0
Total Long-Term Debt	0	986 000	1 083 000	0
Creditors	3 421 000	2 543 000	1 690 000	1 800 000
Unpaid Taxes	674 000	707 000	444 000	596 000
Dividends	0	1 500 000	1 600 000	0
Other Current Debt	647 000	660 000	509 000	3 811 000
Total Current Debt	5 655 000	6 534 000	5 000 000	6 763 000
Total Equity and Debt	14 166 000	14 063 000	11 421 000	11 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	43,48 %	49,38 %	43,68 %
Debt-to-Equity Ratio	0	0,15	0,2	0
Operating Profit Margin	7,92 %	11,19 %	11,73 %	7,67 %
Current Ratio	2,04	1,74	1,91	1,62
Quick Ratio	−3,71	−189,25	−5,63	−24,62
Equity Ratio	0,6	0,47	0,47	0,39
Gross Profit Margin	30,32 %	32,33 %	33,32 %	31,76 %