NORSK MASKINKONTROLL AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 532 000	1 098 000	1 557 000
Net Income	90 000	184 000	44 000	−22 000
Total Assets	1 630 000	1 320 000	1 116 000	1 258 000
Total Equity	397 000	307 000	323 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 532 000	1 098 000	1 557 000
Expenditure	1 507 000	1 280 000	1 031 000	1 569 000
Operating Profit	165 000	252 000	68 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	16 000	12 000	18 000
Financial Balance	−40 000	−16 000	−12 000	−17 000
Earnings Before Tax	126 000	236 000	57 000	−28 000
Tax	36 000	52 000	12 000	−6 000
Net Income	90 000	184 000	44 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	648 000	773 000	880 000
Total Current Assets	1 077 000	672 000	344 000	378 000
Total Assets	1 630 000	1 320 000	1 116 000	1 258 000
Total Retained Equity	297 000	207 000	223 000	199 000
Total Equity	397 000	307 000	323 000	299 000
Total Long-Term Debt	474 000	562 000	637 000	746 000
Total Current Debt	760 000	451 000	156 000	214 000
Total Equity and Debt	1 630 000	1 320 000	1 116 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 532 000	1 098 000	1 557 000
Other Income	−162 000	0	0	0
Revenue	1 672 000	1 532 000	1 098 000	1 557 000
Cost of Goods Sold	160 000	120 000	172 000	227 000
Salary Costs	713 000	549 000	407 000	659 000
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 280 000	1 031 000	1 569 000
Operating Profit	165 000	252 000	68 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	16 000	12 000	18 000
Financial Balance	−40 000	−16 000	−12 000	−17 000
Dividends	0	200 000	20 000	0
Net Income	90 000	184 000	44 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	648 000	743 000	838 000
Total Tangible Assets	553 000	648 000	743 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	648 000	773 000	880 000
Stock	49 000	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	635 000	274 000	124 000	149 000
Total Current Assets	1 077 000	672 000	344 000	378 000
Total Assets	1 630 000	1 320 000	1 116 000	1 258 000
Total Equity	397 000	307 000	323 000	299 000
Short-Term Group Debt	240 000	75 000	0	0
Total Long-Term Debt	474 000	562 000	637 000	746 000
Creditors	39 000	20 000	40 000	70 000
Unpaid Taxes	181 000	101 000	65 000	109 000
Dividends	0	200 000	20 000	0
Other Current Debt	234 000	55 000	32 000	35 000
Total Current Debt	760 000	451 000	156 000	214 000
Total Equity and Debt	1 630 000	1 320 000	1 116 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	59,93 %	13,62 %	−7,36 %
Debt-to-Equity Ratio	1,19	1,83	1,97	2,49
Operating Profit Margin	9,87 %	16,45 %	6,19 %	−0,77 %
Current Ratio	1,42	1,49	2,21	1,77
Quick Ratio	1,51	1,49	2,21	1,8
Equity Ratio	0,24	0,23	0,29	0,24
Gross Profit Margin	90,43 %	92,17 %	84,34 %	85,42 %