MASKINKONTAKT AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

51,59 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 605 000	12 928 000	14 467 000	10 071 000
Net Income	3 353 000	2 456 000	4 347 000	3 599 000
Total Assets	20 119 000	18 330 000	19 389 000	14 421 000
Total Equity	6 499 000	6 496 000	6 493 000	6 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 605 000	12 928 000	14 467 000	10 071 000
Expenditure	7 351 000	9 801 000	8 906 000	5 482 000
Operating Profit	4 253 000	3 127 000	5 561 000	4 588 000
Financial Income	80 000	28 000	17 000	30 000
Financial Costs	33 000	7 000	2 000	2 000
Financial Balance	47 000	21 000	15 000	28 000
Earnings Before Tax	4 301 000	3 148 000	5 575 000	4 616 000
Tax	948 000	693 000	1 229 000	1 017 000
Net Income	3 353 000	2 456 000	4 347 000	3 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	1 058 000	1 490 000	1 344 000
Total Current Assets	19 334 000	17 272 000	17 899 000	13 077 000
Total Assets	20 119 000	18 330 000	19 389 000	14 421 000
Total Retained Equity	4 981 000	4 978 000	4 975 000	4 940 000
Total Equity	6 499 000	6 496 000	6 493 000	6 458 000
Total Long-Term Debt	0	0	11 000	41 000
Total Current Debt	13 620 000	11 834 000	12 886 000	7 921 000
Total Equity and Debt	20 119 000	18 330 000	19 389 000	14 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 605 000	12 863 000	14 404 000	9 916 000
Other Income	0	66 000	64 000	154 000
Revenue	11 605 000	12 928 000	14 467 000	10 071 000
Cost of Goods Sold	3 647 000	5 983 000	5 154 000	3 005 000
Salary Costs	2 231 000	2 272 000	2 004 000	1 474 000
Depreciation	393 000	445 000	479 000	214 000
Impairment	0	0	0	0
Expenditure	7 351 000	9 801 000	8 906 000	5 482 000
Operating Profit	4 253 000	3 127 000	5 561 000	4 588 000
Financial Income	80 000	28 000	17 000	30 000
Financial Costs	33 000	7 000	2 000	2 000
Financial Balance	47 000	21 000	15 000	28 000
Dividends	3 320 000	2 430 000	4 300 000	3 500 000
Net Income	3 353 000	2 456 000	4 347 000	3 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	1 040 000	1 490 000	1 344 000
Total Tangible Assets	731 000	1 040 000	1 490 000	1 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	1 058 000	1 490 000	1 344 000
Stock	0	0	0	0
Total Investments	10 034 000	10 017 000	5 013 000	5 013 000
Cash, Bank	6 689 000	4 831 000	9 692 000	5 410 000
Total Current Assets	19 334 000	17 272 000	17 899 000	13 077 000
Total Assets	20 119 000	18 330 000	19 389 000	14 421 000
Total Equity	6 499 000	6 496 000	6 493 000	6 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	41 000
Creditors	410 000	632 000	550 000	197 000
Unpaid Taxes	569 000	967 000	669 000	198 000
Dividends	3 320 000	2 430 000	4 300 000	3 500 000
Other Current Debt	11 665 000	9 520 000	10 411 000	6 595 000
Total Current Debt	13 620 000	11 834 000	12 886 000	7 921 000
Total Equity and Debt	20 119 000	18 330 000	19 389 000	14 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,59 %	37,81 %	66,95 %	55,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	36,65 %	24,19 %	38,44 %	45,56 %
Current Ratio	1,42	1,46	1,39	1,65
Quick Ratio	1,42	1,46	1,39	1,65
Equity Ratio	0,32	0,35	0,33	0,45
Gross Profit Margin	68,57 %	53,72 %	64,37 %	70,16 %