MASKINERIET HOLDING AS

3735 SKIEN

Finances

Return on Equity

−373,99 %

Current Ratio

1,09

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 633 000	235 701 000	141 988 000	116 473 000
Net Income	−6 541 000	27 714 000	9 517 000	7 414 000
Total Assets	61 844 000	91 009 000	54 724 000	44 609 000
Total Equity	1 749 000	6 879 000	7 165 000	6 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 633 000	235 701 000	141 988 000	116 473 000
Expenditure	193 928 000	199 778 000	129 674 000	106 522 000
Operating Profit	−6 295 000	35 924 000	12 315 000	9 951 000
Financial Income	134 000	326 000	289 000	140 000
Financial Costs	943 000	257 000	111 000	269 000
Financial Balance	−809 000	69 000	178 000	−129 000
Earnings Before Tax	−7 105 000	35 993 000	12 492 000	9 821 000
Tax	−564 000	8 279 000	2 975 000	2 407 000
Net Income	−6 541 000	27 714 000	9 517 000	7 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 963 000	6 191 000	8 317 000	7 754 000
Total Current Assets	52 881 000	84 817 000	46 407 000	36 855 000
Total Assets	61 844 000	91 009 000	54 724 000	44 609 000
Total Retained Equity	−2 292 000	2 484 000	3 124 000	2 825 000
Total Equity	1 749 000	6 879 000	7 165 000	6 866 000
Total Long-Term Debt	11 559 000	479 000	1 053 000	1 628 000
Total Current Debt	48 536 000	83 650 000	46 505 000	36 115 000
Total Equity and Debt	61 844 000	91 009 000	54 724 000	44 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 570 000	235 701 000	141 988 000	116 473 000
Other Income	64 000	0	0	0
Revenue	187 633 000	235 701 000	141 988 000	116 473 000
Cost of Goods Sold	1 762 000	1 546 000	1 327 000	1 055 000
Salary Costs	145 102 000	155 953 000	102 000 000	85 373 000
Depreciation	2 831 000	2 706 000	2 052 000	1 941 000
Impairment	0	0	0	0
Expenditure	193 928 000	199 778 000	129 674 000	106 522 000
Operating Profit	−6 295 000	35 924 000	12 315 000	9 951 000
Financial Income	134 000	326 000	289 000	140 000
Financial Costs	943 000	257 000	111 000	269 000
Financial Balance	−809 000	69 000	178 000	−129 000
Dividends	0	0	0	0
Net Income	−6 541 000	27 714 000	9 517 000	7 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	873 000	1 920 000	2 967 000	4 014 000
Total Intangible Assets	4 545 000	3 717 000	5 066 000	4 030 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 340 000	2 076 000	2 667 000	3 281 000
Total Tangible Assets	3 340 000	2 076 000	2 667 000	3 281 000
Total Fiancial Fixed Assets	1 077 000	398 000	584 000	444 000
Total Fixed Assets	8 963 000	6 191 000	8 317 000	7 754 000
Stock	405 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 836 000	46 218 000	18 472 000	14 576 000
Total Current Assets	52 881 000	84 817 000	46 407 000	36 855 000
Total Assets	61 844 000	91 009 000	54 724 000	44 609 000
Total Equity	1 749 000	6 879 000	7 165 000	6 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 559 000	479 000	1 053 000	1 628 000
Creditors	3 465 000	4 365 000	2 528 000	1 497 000
Unpaid Taxes	13 696 000	17 493 000	11 020 000	9 270 000
Dividends	0	0	0	0
Other Current Debt	31 281 000	25 439 000	16 696 000	11 911 000
Total Current Debt	48 536 000	83 650 000	46 505 000	36 115 000
Total Equity and Debt	61 844 000	91 009 000	54 724 000	44 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−373,99 %	402,88 %	132,83 %	107,98 %
Debt-to-Equity Ratio	6,61	0,07	0,15	0,24
Operating Profit Margin	−3,35 %	15,24 %	8,67 %	8,54 %
Current Ratio	1,09	1,01	1	1,02
Quick Ratio	1,1	1,01	1	1,02
Equity Ratio	0,03	0,08	0,13	0,15
Gross Profit Margin	99,06 %	99,34 %	99,07 %	99,09 %