NEGÅRD MASKIN AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

21,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	930 000	947 000	910 000
Net Income	−84 000	−24 000	74 000	57 000
Total Assets	3 470 000	4 288 000	4 225 000	4 122 000
Total Equity	3 332 000	3 416 000	3 440 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	930 000	947 000	910 000
Expenditure	976 000	969 000	881 000	891 000
Operating Profit	−117 000	−40 000	67 000	19 000
Financial Income	24 000	12 000	27 000	49 000
Financial Costs	3 000	2 000	0	0
Financial Balance	21 000	10 000	27 000	49 000
Earnings Before Tax	−95 000	−30 000	94 000	67 000
Tax	−11 000	−7 000	20 000	11 000
Net Income	−84 000	−24 000	74 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	576 000	650 000	761 000
Total Current Assets	3 001 000	3 712 000	3 575 000	3 361 000
Total Assets	3 470 000	4 288 000	4 225 000	4 122 000
Total Retained Equity	3 182 000	3 266 000	3 290 000	3 215 000
Total Equity	3 332 000	3 416 000	3 440 000	3 365 000
Total Long-Term Debt	0	657 000	641 000	637 000
Total Current Debt	138 000	215 000	145 000	120 000
Total Equity and Debt	3 470 000	4 288 000	4 225 000	4 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	930 000	947 000	910 000
Other Income	0	0	0	0
Revenue	860 000	930 000	947 000	910 000
Cost of Goods Sold	16 000	13 000	7 000	18 000
Salary Costs	512 000	498 000	415 000	394 000
Depreciation	107 000	110 000	111 000	139 000
Impairment	0	0	0	0
Expenditure	976 000	969 000	881 000	891 000
Operating Profit	−117 000	−40 000	67 000	19 000
Financial Income	24 000	12 000	27 000	49 000
Financial Costs	3 000	2 000	0	0
Financial Balance	21 000	10 000	27 000	49 000
Dividends	0	0	0	0
Net Income	−84 000	−24 000	74 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	469 000	576 000	650 000	761 000
Fixtures	0	0	0	0
Total Tangible Assets	469 000	576 000	650 000	761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	576 000	650 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 892 000	3 603 000	3 449 000	3 286 000
Total Current Assets	3 001 000	3 712 000	3 575 000	3 361 000
Total Assets	3 470 000	4 288 000	4 225 000	4 122 000
Total Equity	3 332 000	3 416 000	3 440 000	3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	657 000	641 000	637 000
Creditors	11 000	98 000	1 000	0
Unpaid Taxes	39 000	29 000	65 000	64 000
Dividends	0	0	0	0
Other Current Debt	89 000	87 000	63 000	53 000
Total Current Debt	138 000	215 000	145 000	120 000
Total Equity and Debt	3 470 000	4 288 000	4 225 000	4 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−0,7 %	2,15 %	1,69 %
Debt-to-Equity Ratio	0	0,19	0,19	0,19
Operating Profit Margin	−13,6 %	−4,3 %	7,07 %	2,09 %
Current Ratio	21,75	17,27	24,66	28,01
Quick Ratio	21,75	17,27	24,66	28,01
Equity Ratio	0,96	0,8	0,81	0,82
Gross Profit Margin	98,14 %	98,6 %	99,26 %	98,02 %