MASKINSENTERNE AS

2040 KLØFTA

Finances

Return on Equity

52,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 013 000	181 798 000	162 367 000	166 361 000
Net Income	5 927 000	6 153 000	2 009 000	1 377 000
Total Assets	79 181 000	75 113 000	62 272 000	63 462 000
Total Equity	11 388 000	9 461 000	7 808 000	6 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 013 000	181 798 000	162 367 000	166 361 000
Expenditure	200 073 000	173 025 000	159 439 000	163 857 000
Operating Profit	8 939 000	8 773 000	2 929 000	2 503 000
Financial Income	153 000	87 000	152 000	96 000
Financial Costs	1 490 000	944 000	1 043 000	1 032 000
Financial Balance	−1 337 000	−857 000	−891 000	−936 000
Earnings Before Tax	7 602 000	7 916 000	2 038 000	1 583 000
Tax	1 675 000	1 763 000	29 000	206 000
Net Income	5 927 000	6 153 000	2 009 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	3 221 000	3 016 000	2 560 000
Total Current Assets	75 924 000	71 891 000	59 256 000	60 902 000
Total Assets	79 181 000	75 113 000	62 272 000	63 462 000
Total Retained Equity	9 788 000	7 861 000	6 208 000	5 199 000
Total Equity	11 388 000	9 461 000	7 808 000	6 799 000
Total Long-Term Debt	9 661 000	379 000	8 800 000	30 907 000
Total Current Debt	58 132 000	56 449 000	45 664 000	25 756 000
Total Equity and Debt	79 181 000	75 112 000	62 272 000	63 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 705 000	178 891 000	158 150 000	162 802 000
Other Income	4 309 000	2 907 000	4 217 000	3 559 000
Revenue	209 013 000	181 798 000	162 367 000	166 361 000
Cost of Goods Sold	168 137 000	144 800 000	130 648 000	134 588 000
Salary Costs	19 975 000	17 757 000	16 662 000	16 692 000
Depreciation	456 000	269 000	210 000	308 000
Impairment	0	0	0	0
Expenditure	200 073 000	173 025 000	159 439 000	163 857 000
Operating Profit	8 939 000	8 773 000	2 929 000	2 503 000
Financial Income	153 000	87 000	152 000	96 000
Financial Costs	1 490 000	944 000	1 043 000	1 032 000
Financial Balance	−1 337 000	−857 000	−891 000	−936 000
Dividends	4 000 000	4 500 000	1 000 000	1 000 000
Net Income	5 927 000	6 153 000	2 009 000	1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	128 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	34 000	64 000	168 000
Fixtures	2 447 000	1 815 000	986 000	652 000
Total Tangible Assets	2 458 000	1 848 000	1 049 000	820 000
Total Fiancial Fixed Assets	798 000	1 340 000	1 838 000	1 712 000
Total Fixed Assets	3 257 000	3 221 000	3 016 000	2 560 000
Stock	56 015 000	42 831 000	36 435 000	29 692 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	1 460 000	1 678 000	728 000	872 000
Total Current Assets	75 924 000	71 891 000	59 256 000	60 902 000
Total Assets	79 181 000	75 113 000	62 272 000	63 462 000
Total Equity	11 388 000	9 461 000	7 808 000	6 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 661 000	379 000	8 800 000	30 907 000
Creditors	38 546 000	33 726 000	26 381 000	6 980 000
Unpaid Taxes	3 639 000	3 387 000	3 380 000	4 087 000
Dividends	4 000 000	4 500 000	1 000 000	1 000 000
Other Current Debt	10 316 000	13 169 000	6 845 000	7 295 000
Total Current Debt	58 132 000	56 449 000	45 664 000	25 756 000
Total Equity and Debt	79 181 000	75 112 000	62 272 000	63 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,05 %	65,04 %	25,73 %	20,25 %
Debt-to-Equity Ratio	0,85	0,04	1,13	4,55
Operating Profit Margin	4,28 %	4,83 %	1,8 %	1,5 %
Current Ratio	1,31	1,27	1,3	2,36
Quick Ratio	35,86	5,28	6,42	−15,47
Equity Ratio	0,14	0,13	0,13	0,11
Gross Profit Margin	19,56 %	20,35 %	19,54 %	19,1 %