ÅDNERAM MASKIN AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 420 000	5 153 000	3 775 000	3 401 000
Net Income	557 000	134 000	209 000	−101 000
Total Assets	7 794 000	6 396 000	3 864 000	4 086 000
Total Equity	2 999 000	2 441 000	2 308 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 420 000	5 153 000	3 775 000	3 401 000
Expenditure	8 783 000	4 968 000	3 483 000	3 384 000
Operating Profit	637 000	185 000	292 000	17 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	81 000	55 000	84 000	119 000
Financial Balance	−79 000	−52 000	−83 000	−118 000
Earnings Before Tax	557 000	134 000	209 000	−101 000
Tax	0	0	0	0
Net Income	557 000	134 000	209 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	2 964 000	2 381 000	2 411 000
Total Current Assets	3 964 000	3 432 000	1 483 000	1 674 000
Total Assets	7 794 000	6 396 000	3 864 000	4 086 000
Total Retained Equity	−840 000	−1 397 000	−1 531 000	−1 740 000
Total Equity	2 999 000	2 441 000	2 308 000	2 098 000
Total Long-Term Debt	687 000	760 000	250 000	150 000
Total Current Debt	4 109 000	3 195 000	1 307 000	1 837 000
Total Equity and Debt	7 794 000	6 396 000	3 864 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 779 000	4 541 000	3 775 000	3 216 000
Other Income	−358 000	612 000	0	185 000
Revenue	9 420 000	5 153 000	3 775 000	3 401 000
Cost of Goods Sold	2 732 000	1 137 000	981 000	450 000
Salary Costs	1 515 000	1 235 000	847 000	902 000
Depreciation	228 000	85 000	83 000	92 000
Impairment	0	0	0	0
Expenditure	8 783 000	4 968 000	3 483 000	3 384 000
Operating Profit	637 000	185 000	292 000	17 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	81 000	55 000	84 000	119 000
Financial Balance	−79 000	−52 000	−83 000	−118 000
Dividends	0	0	0	0
Net Income	557 000	134 000	209 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	108 000	148 000	164 000
Machinery and Plant Facilities	1 299 000	502 000	116 000	110 000
Fixtures	208 000	24 000	0	0
Total Tangible Assets	1 603 000	634 000	264 000	274 000
Total Fiancial Fixed Assets	2 227 000	2 330 000	2 117 000	2 137 000
Total Fixed Assets	3 830 000	2 964 000	2 381 000	2 411 000
Stock	0	40 000	0	32 000
Total Investments	0	0	0	0
Cash, Bank	196 000	374 000	206 000	229 000
Total Current Assets	3 964 000	3 432 000	1 483 000	1 674 000
Total Assets	7 794 000	6 396 000	3 864 000	4 086 000
Total Equity	2 999 000	2 441 000	2 308 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	760 000	250 000	150 000
Creditors	2 426 000	1 907 000	698 000	521 000
Unpaid Taxes	456 000	290 000	235 000	545 000
Dividends	0	0	0	0
Other Current Debt	1 141 000	998 000	272 000	771 000
Total Current Debt	4 109 000	3 195 000	1 307 000	1 837 000
Total Equity and Debt	7 794 000	6 396 000	3 864 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	5,49 %	9,06 %	−4,81 %
Debt-to-Equity Ratio	0,23	0,31	0,11	0,07
Operating Profit Margin	6,76 %	3,59 %	7,74 %	0,5 %
Current Ratio	0,96	1,07	1,13	0,91
Quick Ratio	0,96	1,09	1,13	0,93
Equity Ratio	0,38	0,38	0,6	0,51
Gross Profit Margin	71 %	77,94 %	74,01 %	86,77 %