AUSTENG MASKIN OG HYTTESERVICE AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

−20,77 %

Current Ratio

0,82

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 000	3 506 000	3 941 000	3 202 000
Net Income	−189 000	17 000	258 000	14 000
Total Assets	4 920 000	5 234 000	2 413 000	2 836 000
Total Equity	910 000	1 098 000	1 081 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 000	3 506 000	3 941 000	3 202 000
Expenditure	3 810 000	3 545 000	3 592 000	3 112 000
Operating Profit	−84 000	−39 000	349 000	90 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	160 000	45 000	52 000	73 000
Financial Balance	−158 000	−43 000	−50 000	−70 000
Earnings Before Tax	−242 000	−82 000	299 000	20 000
Tax	−53 000	−99 000	42 000	5 000
Net Income	−189 000	17 000	258 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 657 000	3 843 000	1 615 000	1 865 000
Total Current Assets	263 000	1 391 000	798 000	971 000
Total Assets	4 920 000	5 234 000	2 413 000	2 836 000
Total Retained Equity	670 000	858 000	841 000	583 000
Total Equity	910 000	1 098 000	1 081 000	823 000
Total Long-Term Debt	3 692 000	3 837 000	875 000	1 275 000
Total Current Debt	319 000	299 000	456 000	738 000
Total Equity and Debt	4 920 000	5 234 000	2 413 000	2 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 724 000	3 462 000	3 941 000	3 207 000
Other Income	2 000	43 000	0	−6 000
Revenue	3 726 000	3 506 000	3 941 000	3 202 000
Cost of Goods Sold	1 435 000	1 493 000	1 237 000	959 000
Salary Costs	854 000	725 000	1 192 000	946 000
Depreciation	326 000	413 000	367 000	374 000
Impairment	0	0	0	0
Expenditure	3 810 000	3 545 000	3 592 000	3 112 000
Operating Profit	−84 000	−39 000	349 000	90 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	160 000	45 000	52 000	73 000
Financial Balance	−158 000	−43 000	−50 000	−70 000
Dividends	0	0	0	0
Net Income	−189 000	17 000	258 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 561 000	3 008 000	549 000	581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 096 000	820 000	1 034 000	1 234 000
Total Tangible Assets	4 657 000	3 827 000	1 582 000	1 815 000
Total Fiancial Fixed Assets	0	16 000	33 000	50 000
Total Fixed Assets	4 657 000	3 843 000	1 615 000	1 865 000
Stock	0	0	199 000	202 000
Total Investments	0	0	0	0
Cash, Bank	47 000	637 000	275 000	26 000
Total Current Assets	263 000	1 391 000	798 000	971 000
Total Assets	4 920 000	5 234 000	2 413 000	2 836 000
Total Equity	910 000	1 098 000	1 081 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 692 000	3 837 000	875 000	1 275 000
Creditors	175 000	220 000	70 000	262 000
Unpaid Taxes	89 000	31 000	83 000	274 000
Dividends	0	0	0	0
Other Current Debt	154 000	134 000	215 000	175 000
Total Current Debt	319 000	299 000	456 000	738 000
Total Equity and Debt	4 920 000	5 234 000	2 413 000	2 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,77 %	1,55 %	23,87 %	1,7 %
Debt-to-Equity Ratio	4,06	3,49	0,81	1,55
Operating Profit Margin	−2,25 %	−1,11 %	8,86 %	2,81 %
Current Ratio	0,82	4,65	1,75	1,32
Quick Ratio	0,82	4,65	3,11	1,81
Equity Ratio	0,18	0,21	0,45	0,29
Gross Profit Margin	61,49 %	57,42 %	68,61 %	70,05 %