MENNESKE OG MASKIN AS

0169 OSLO

Finances

Return on Equity

16 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	97 000	321 000	1 206 000
Net Income	4 000	−1 000	−64 000	4 000
Total Assets	98 000	39 000	51 000	138 000
Total Equity	25 000	21 000	22 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	97 000	321 000	1 206 000
Expenditure	55 000	98 000	386 000	1 201 000
Operating Profit	4 000	−1 000	−64 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−1 000	−64 000	4 000
Tax	0	0	0	0
Net Income	4 000	−1 000	−64 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	9 000	9 000	0
Total Current Assets	9 000	30 000	42 000	138 000
Total Assets	98 000	39 000	51 000	138 000
Total Retained Equity	−5 000	−9 000	−8 000	56 000
Total Equity	25 000	21 000	22 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	18 000	29 000	52 000
Total Equity and Debt	98 000	39 000	51 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	97 000	321 000	1 206 000
Other Income	0	0	0	0
Revenue	59 000	97 000	321 000	1 206 000
Cost of Goods Sold	0	0	185 000	720 000
Salary Costs	13 000	29 000	116 000	260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	98 000	386 000	1 201 000
Operating Profit	4 000	−1 000	−64 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−1 000	−64 000	4 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 000	9 000	9 000	0
Total Fixed Assets	89 000	9 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	8 000	108 000
Total Current Assets	9 000	30 000	42 000	138 000
Total Assets	98 000	39 000	51 000	138 000
Total Equity	25 000	21 000	22 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	6 000	25 000
Dividends	0	0	0	0
Other Current Debt	70 000	15 000	24 000	28 000
Total Current Debt	73 000	18 000	29 000	52 000
Total Equity and Debt	98 000	39 000	51 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	−4,76 %	−290,91 %	4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	−1,03 %	−19,94 %	0,33 %
Current Ratio	0,12	1,67	1,45	2,65
Quick Ratio	0,12	1,67	1,45	2,65
Equity Ratio	0,26	0,54	0,43	0,62
Gross Profit Margin	100 %	100 %	42,37 %	40,3 %