NÅ MASKIN AS

5778 UTNE

Finances

Return on Equity

16,96 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 928 000	20 094 000	15 208 000	14 781 000
Net Income	2 961 000	4 033 000	955 000	1 532 000
Total Assets	21 663 000	18 501 000	12 997 000	13 155 000
Total Equity	17 456 000	14 495 000	10 462 000	9 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 928 000	20 094 000	15 208 000	14 781 000
Expenditure	16 263 000	14 957 000	14 018 000	12 838 000
Operating Profit	3 664 000	5 137 000	1 190 000	1 943 000
Financial Income	144 000	47 000	35 000	27 000
Financial Costs	7 000	12 000	1 000	2 000
Financial Balance	137 000	35 000	34 000	25 000
Earnings Before Tax	3 800 000	5 171 000	1 224 000	1 967 000
Tax	839 000	1 138 000	269 000	435 000
Net Income	2 961 000	4 033 000	955 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 280 000	3 704 000	3 815 000	3 424 000
Total Current Assets	16 383 000	14 797 000	9 182 000	9 731 000
Total Assets	21 663 000	18 501 000	12 997 000	13 155 000
Total Retained Equity	17 156 000	14 195 000	10 162 000	9 207 000
Total Equity	17 456 000	14 495 000	10 462 000	9 507 000
Total Long-Term Debt	0	30 000	111 000	201 000
Total Current Debt	4 207 000	3 977 000	2 424 000	3 447 000
Total Equity and Debt	21 663 000	18 501 000	12 997 000	13 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 831 000	19 683 000	14 763 000	14 603 000
Other Income	97 000	410 000	445 000	178 000
Revenue	19 928 000	20 094 000	15 208 000	14 781 000
Cost of Goods Sold	5 248 000	4 698 000	3 800 000	4 064 000
Salary Costs	4 660 000	4 301 000	4 785 000	4 433 000
Depreciation	1 393 000	1 256 000	1 135 000	1 043 000
Impairment	0	0	0	0
Expenditure	16 263 000	14 957 000	14 018 000	12 838 000
Operating Profit	3 664 000	5 137 000	1 190 000	1 943 000
Financial Income	144 000	47 000	35 000	27 000
Financial Costs	7 000	12 000	1 000	2 000
Financial Balance	137 000	35 000	34 000	25 000
Dividends	0	0	0	0
Net Income	2 961 000	4 033 000	955 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 168 000	2 675 000	3 803 000	3 408 000
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	4 172 000	2 683 000	3 815 000	3 424 000
Total Fiancial Fixed Assets	1 086 000	1 021 000	0	0
Total Fixed Assets	5 280 000	3 704 000	3 815 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 045 000	9 120 000	4 431 000	2 180 000
Total Current Assets	16 383 000	14 797 000	9 182 000	9 731 000
Total Assets	21 663 000	18 501 000	12 997 000	13 155 000
Total Equity	17 456 000	14 495 000	10 462 000	9 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	111 000	201 000
Creditors	1 593 000	1 505 000	858 000	1 600 000
Unpaid Taxes	506 000	814 000	768 000	998 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	438 000	438 000	459 000
Total Current Debt	4 207 000	3 977 000	2 424 000	3 447 000
Total Equity and Debt	21 663 000	18 501 000	12 997 000	13 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	27,82 %	9,13 %	16,11 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	18,39 %	25,56 %	7,82 %	13,15 %
Current Ratio	3,89	3,72	3,79	2,82
Quick Ratio	3,89	3,72	3,79	2,82
Equity Ratio	0,81	0,78	0,8	0,72
Gross Profit Margin	73,67 %	76,62 %	75,01 %	72,51 %