MALTHE WINJE AUTOMASJON AS

1415 OPPEGÅRD

Finances

Return on Equity

7,46 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 515 000	190 588 000	204 488 000	216 899 000
Net Income	5 758 000	6 359 000	9 872 000	6 129 000
Total Assets	123 872 000	113 521 000	109 957 000	98 574 000
Total Equity	77 135 000	76 508 000	71 928 000	63 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 515 000	190 588 000	204 488 000	216 899 000
Expenditure	208 293 000	186 127 000	88 929 000	212 810 000
Operating Profit	6 222 000	4 461 000	7 974 000	4 089 000
Financial Income	1 056 000	3 232 000	4 450 000	3 529 000
Financial Costs	200 000	326 000	856 000	95 000
Financial Balance	856 000	2 906 000	3 594 000	3 434 000
Earnings Before Tax	7 079 000	7 368 000	11 568 000	7 523 000
Tax	1 321 000	1 009 000	1 696 000	1 394 000
Net Income	5 758 000	6 359 000	9 872 000	6 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 430 000	28 444 000	20 554 000	16 627 000
Total Current Assets	85 442 000	85 078 000	89 403 000	81 948 000
Total Assets	123 872 000	113 521 000	109 957 000	98 574 000
Total Retained Equity	44 682 000	47 903 000	43 323 000	32 125 000
Total Equity	77 135 000	76 508 000	71 928 000	63 345 000
Total Long-Term Debt	5 291 000	6 137 000	5 930 000	5 084 000
Total Current Debt	41 445 000	30 876 000	32 098 000	30 145 000
Total Equity and Debt	123 872 000	113 521 000	109 957 000	98 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 498 000	188 077 000	201 969 000	214 712 000
Other Income	1 018 000	2 511 000	2 520 000	2 187 000
Revenue	214 515 000	190 588 000	204 488 000	216 899 000
Cost of Goods Sold	119 053 000	99 844 000	0	122 077 000
Salary Costs	59 811 000	62 756 000	64 865 000	66 937 000
Depreciation	977 000	974 000	971 000	812 000
Impairment	0	0	0	0
Expenditure	208 293 000	186 127 000	88 929 000	212 810 000
Operating Profit	6 222 000	4 461 000	7 974 000	4 089 000
Financial Income	1 056 000	3 232 000	4 450 000	3 529 000
Financial Costs	200 000	326 000	856 000	95 000
Financial Balance	856 000	2 906 000	3 594 000	3 434 000
Dividends	0	0	0	0
Net Income	5 758 000	6 359 000	9 872 000	6 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 965 000	8 878 000	1 231 000	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 471 000	1 364 000	2 026 000	0
Fixtures	0	0	0	1 200 000
Total Tangible Assets	2 471 000	1 364 000	2 026 000	1 200 000
Total Fiancial Fixed Assets	18 994 000	18 202 000	17 297 000	15 041 000
Total Fixed Assets	38 430 000	28 444 000	20 554 000	16 627 000
Stock	30 482 000	20 416 000	17 938 000	13 957 000
Total Investments	0	0	0	0
Cash, Bank	0	0	27 652 000	24 217 000
Total Current Assets	85 442 000	85 078 000	89 403 000	81 948 000
Total Assets	123 872 000	113 521 000	109 957 000	98 574 000
Total Equity	77 135 000	76 508 000	71 928 000	63 345 000
Short-Term Group Debt	5 195 000	0	0	0
Total Long-Term Debt	5 291 000	6 137 000	5 930 000	5 084 000
Creditors	18 578 000	13 769 000	13 283 000	15 862 000
Unpaid Taxes	11 533 000	7 568 000	10 486 000	8 720 000
Dividends	0	0	0	0
Other Current Debt	5 575 000	8 440 000	5 922 000	3 193 000
Total Current Debt	41 445 000	30 876 000	32 098 000	30 145 000
Total Equity and Debt	123 872 000	113 521 000	109 957 000	98 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	8,31 %	13,72 %	9,68 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,08
Operating Profit Margin	2,9 %	2,34 %	3,9 %	1,89 %
Current Ratio	2,06	2,76	2,79	2,72
Quick Ratio	7,79	8,13	6,31	5,06
Equity Ratio	0,62	0,67	0,65	0,64
Gross Profit Margin	44,5 %	47,61 %	100 %	43,72 %