MÆLAND MASKIN AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−23,45 %

Current Ratio

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 308 000	7 885 000	12 058 000	8 738 000
Net Income	−148 000	459 000	320 000	−625 000
Total Assets	2 830 000	2 856 000	2 408 000	2 868 000
Total Equity	631 000	779 000	1 220 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 308 000	7 885 000	12 058 000	8 738 000
Expenditure	6 453 000	7 283 000	11 714 000	9 440 000
Operating Profit	−145 000	603 000	344 000	−702 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	39 000	14 000	10 000	15 000
Financial Balance	−38 000	−13 000	−8 000	−15 000
Earnings Before Tax	−182 000	589 000	336 000	−717 000
Tax	−34 000	130 000	15 000	−92 000
Net Income	−148 000	459 000	320 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 143 000	496 000	778 000
Total Current Assets	1 140 000	1 713 000	1 912 000	2 091 000
Total Assets	2 830 000	2 856 000	2 408 000	2 868 000
Total Retained Equity	56 000	204 000	645 000	324 000
Total Equity	631 000	779 000	1 220 000	899 000
Total Long-Term Debt	1 061 000	498 000	15 000	0
Total Current Debt	1 138 000	1 579 000	1 172 000	1 969 000
Total Equity and Debt	2 830 000	2 856 000	2 408 000	2 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 161 000	7 885 000	8 258 000	8 709 000
Other Income	148 000	0	3 800 000	29 000
Revenue	6 308 000	7 885 000	12 058 000	8 738 000
Cost of Goods Sold	1 896 000	2 479 000	6 451 000	3 048 000
Salary Costs	1 534 000	1 924 000	2 022 000	2 466 000
Depreciation	304 000	251 000	237 000	284 000
Impairment	0	0	0	0
Expenditure	6 453 000	7 283 000	11 714 000	9 440 000
Operating Profit	−145 000	603 000	344 000	−702 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	39 000	14 000	10 000	15 000
Financial Balance	−38 000	−13 000	−8 000	−15 000
Dividends	0	400 000	0	0
Net Income	−148 000	459 000	320 000	−625 000

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	1 560 000	972 000	277 000	338 000
Fixtures	131 000	170 000	219 000	285 000
Total Tangible Assets	1 690 000	1 143 000	496 000	623 000
Total Fiancial Fixed Assets	0	0	0	155 000
Total Fixed Assets	1 690 000	1 143 000	496 000	778 000
Stock	94 000	69 000	83 000	115 000
Total Investments	0	0	0	0
Cash, Bank	96 000	379 000	53 000	84 000
Total Current Assets	1 140 000	1 713 000	1 912 000	2 091 000
Total Assets	2 830 000	2 856 000	2 408 000	2 868 000
Total Equity	631 000	779 000	1 220 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	498 000	15 000	0
Creditors	286 000	560 000	364 000	748 000
Unpaid Taxes	216 000	323 000	373 000	286 000
Dividends	0	400 000	0	0
Other Current Debt	541 000	185 000	192 000	489 000
Total Current Debt	1 138 000	1 579 000	1 172 000	1 969 000
Total Equity and Debt	2 830 000	2 856 000	2 408 000	2 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,45 %	58,92 %	26,23 %	−69,52 %
Debt-to-Equity Ratio	1,68	0,64	0,01	0
Operating Profit Margin	−2,3 %	7,65 %	2,85 %	−8,03 %
Current Ratio	1	1,08	1,63	1,06
Quick Ratio	1,09	1,13	1,76	1,13
Equity Ratio	0,22	0,27	0,51	0,31
Gross Profit Margin	69,94 %	68,56 %	46,5 %	65,12 %