MASKINENTREPRENØR EGIL ÅSTAD AS

2073 BØN

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

−44,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	1 204 000	1 253 000	639 000
Net Income	−118 000	246 000	324 000	−88 000
Total Assets	3 335 000	3 588 000	3 273 000	3 868 000
Total Equity	3 393 000	3 511 000	3 265 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	1 204 000	1 253 000	639 000
Expenditure	606 000	888 000	841 000	787 000
Operating Profit	−161 000	315 000	412 000	−147 000
Financial Income	9 000	1 000	2 000	35 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	35 000
Earnings Before Tax	−152 000	316 000	415 000	−112 000
Tax	−33 000	69 000	91 000	−25 000
Net Income	−118 000	246 000	324 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	740 000	493 000	651 000
Total Current Assets	2 729 000	2 848 000	2 780 000	3 216 000
Total Assets	3 335 000	3 588 000	3 273 000	3 868 000
Total Retained Equity	3 293 000	3 411 000	3 165 000	2 942 000
Total Equity	3 393 000	3 511 000	3 265 000	3 042 000
Total Long-Term Debt	3 000	36 000	0	0
Total Current Debt	−61 000	40 000	8 000	826 000
Total Equity and Debt	3 335 000	3 588 000	3 273 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	919 000	1 230 000	639 000
Other Income	0	285 000	23 000	0
Revenue	445 000	1 204 000	1 253 000	639 000
Cost of Goods Sold	81 000	184 000	202 000	228 000
Salary Costs	4 000	88 000	0	−34 000
Depreciation	135 000	132 000	120 000	128 000
Impairment	0	0	0	0
Expenditure	606 000	888 000	841 000	787 000
Operating Profit	−161 000	315 000	412 000	−147 000
Financial Income	9 000	1 000	2 000	35 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	35 000
Dividends	0	0	0	0
Net Income	−118 000	246 000	324 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	54 000
Real Eastate	362 000	372 000	382 000	391 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	244 000	368 000	96 000	203 000
Total Tangible Assets	606 000	740 000	477 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	740 000	493 000	651 000
Stock	97 000	110 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	2 492 000	2 597 000	2 479 000	2 996 000
Total Current Assets	2 729 000	2 848 000	2 780 000	3 216 000
Total Assets	3 335 000	3 588 000	3 273 000	3 868 000
Total Equity	3 393 000	3 511 000	3 265 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	36 000	0	0
Creditors	−85 000	43 000	22 000	27 000
Unpaid Taxes	17 000	−20 000	−30 000	39 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	−37 000	760 000
Total Current Debt	−61 000	40 000	8 000	826 000
Total Equity and Debt	3 335 000	3 588 000	3 273 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	7,01 %	9,92 %	−2,89 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−36,18 %	26,16 %	32,88 %	−23 %
Current Ratio	−44,74	71,2	347,5	3,89
Quick Ratio	−17,27	−40,69	−36,1	4,34
Equity Ratio	1,02	0,98	1	0,79
Gross Profit Margin	81,8 %	84,72 %	83,88 %	64,32 %