MASKINRINGEN AS

2847 KOLBU

Finances

Return on Equity

15,15 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 628 000	11 095 000	6 598 000	4 356 000
Net Income	970 000	2 274 000	1 265 000	−1 142 000
Total Assets	12 052 000	13 141 000	10 202 000	4 617 000
Total Equity	6 403 000	5 433 000	3 159 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 628 000	11 095 000	6 598 000	4 356 000
Expenditure	11 512 000	9 162 000	5 573 000	4 797 000
Operating Profit	2 116 000	1 932 000	1 025 000	−441 000
Financial Income	533 000	1 082 000	522 000	34 000
Financial Costs	1 227 000	382 000	282 000	735 000
Financial Balance	−694 000	700 000	240 000	−701 000
Earnings Before Tax	1 422 000	2 632 000	1 265 000	−1 142 000
Tax	452 000	357 000	0	0
Net Income	970 000	2 274 000	1 265 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 653 000	6 491 000	6 205 000	2 156 000
Total Current Assets	5 398 000	6 650 000	3 997 000	2 461 000
Total Assets	12 052 000	13 141 000	10 202 000	4 617 000
Total Retained Equity	6 373 000	5 403 000	3 129 000	1 864 000
Total Equity	6 403 000	5 433 000	3 159 000	1 894 000
Total Long-Term Debt	3 751 000	4 077 000	3 961 000	2 096 000
Total Current Debt	1 898 000	3 630 000	3 083 000	626 000
Total Equity and Debt	12 052 000	13 141 000	10 202 000	4 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 413 000	10 822 000	6 305 000	4 058 000
Other Income	1 214 000	273 000	293 000	299 000
Revenue	13 628 000	11 095 000	6 598 000	4 356 000
Cost of Goods Sold	1 299 000	545 000	595 000	646 000
Salary Costs	4 519 000	3 667 000	2 108 000	1 945 000
Depreciation	1 299 000	1 071 000	860 000	455 000
Impairment	0	0	0	0
Expenditure	11 512 000	9 162 000	5 573 000	4 797 000
Operating Profit	2 116 000	1 932 000	1 025 000	−441 000
Financial Income	533 000	1 082 000	522 000	34 000
Financial Costs	1 227 000	382 000	282 000	735 000
Financial Balance	−694 000	700 000	240 000	−701 000
Dividends	0	0	0	0
Net Income	970 000	2 274 000	1 265 000	−1 142 000

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	2 808 000	2 380 000	1 454 000	985 000
Fixtures	3 801 000	3 955 000	4 443 000	832 000
Total Tangible Assets	6 609 000	6 334 000	5 897 000	1 817 000
Total Fiancial Fixed Assets	44 000	157 000	309 000	339 000
Total Fixed Assets	6 653 000	6 491 000	6 205 000	2 156 000
Stock	40 000	73 000	0	0
Total Investments	2 887 000	3 630 000	2 367 000	1 106 000
Cash, Bank	1 347 000	1 339 000	312 000	950 000
Total Current Assets	5 398 000	6 650 000	3 997 000	2 461 000
Total Assets	12 052 000	13 141 000	10 202 000	4 617 000
Total Equity	6 403 000	5 433 000	3 159 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 751 000	4 077 000	3 961 000	2 096 000
Creditors	468 000	183 000	7 000	82 000
Unpaid Taxes	554 000	527 000	503 000	235 000
Dividends	0	0	0	0
Other Current Debt	641 000	2 901 000	2 573 000	308 000
Total Current Debt	1 898 000	3 630 000	3 083 000	626 000
Total Equity and Debt	12 052 000	13 141 000	10 202 000	4 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	41,86 %	40,04 %	−60,3 %
Debt-to-Equity Ratio	0,59	0,75	1,25	1,11
Operating Profit Margin	15,53 %	17,41 %	15,54 %	−10,12 %
Current Ratio	2,84	1,83	1,3	3,93
Quick Ratio	2,91	1,87	1,3	3,93
Equity Ratio	0,53	0,41	0,31	0,41
Gross Profit Margin	90,47 %	95,09 %	90,98 %	85,17 %