MASKINERIET AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 510 000	234 305 000	142 870 000	116 473 000
Net Income	363 000	30 596 000	11 865 000	8 961 000
Total Assets	59 525 000	90 743 000	52 094 000	40 520 000
Total Equity	7 184 000	2 892 000	2 452 000	3 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 510 000	234 305 000	142 870 000	116 473 000
Expenditure	183 402 000	195 218 000	127 914 000	104 941 000
Operating Profit	1 107 000	39 088 000	14 957 000	11 531 000
Financial Income	120 000	314 000	289 000	95 000
Financial Costs	458 000	164 000	40 000	116 000
Financial Balance	−338 000	150 000	249 000	−21 000
Earnings Before Tax	769 000	39 238 000	15 206 000	11 509 000
Tax	406 000	8 642 000	3 341 000	2 548 000
Net Income	363 000	30 596 000	11 865 000	8 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 237 000	4 714 000	5 501 000	3 740 000
Total Current Assets	53 288 000	86 030 000	46 593 000	36 780 000
Total Assets	59 525 000	90 743 000	52 094 000	40 520 000
Total Retained Equity	359 000	567 000	127 000	1 447 000
Total Equity	7 184 000	2 892 000	2 452 000	3 772 000
Total Long-Term Debt	0	0	93 000	0
Total Current Debt	52 340 000	87 851 000	49 549 000	36 748 000
Total Equity and Debt	59 525 000	90 743 000	52 094 000	40 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 510 000	234 305 000	141 988 000	116 473 000
Other Income	0	0	882 000	0
Revenue	184 510 000	234 305 000	142 870 000	116 473 000
Cost of Goods Sold	1 541 000	1 493 000	1 327 000	1 055 000
Salary Costs	137 908 000	154 600 000	101 683 000	85 363 000
Depreciation	1 256 000	1 108 000	1 005 000	894 000
Impairment	0	0	0	0
Expenditure	183 402 000	195 218 000	127 914 000	104 941 000
Operating Profit	1 107 000	39 088 000	14 957 000	11 531 000
Financial Income	120 000	314 000	289 000	95 000
Financial Costs	458 000	164 000	40 000	116 000
Financial Balance	−338 000	150 000	249 000	−21 000
Dividends	0	30 000 000	13 000 000	9 000 000
Net Income	363 000	30 596 000	11 865 000	8 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	15 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 297 000	2 020 000	2 667 000	3 281 000
Total Tangible Assets	3 297 000	2 020 000	2 667 000	3 281 000
Total Fiancial Fixed Assets	2 876 000	2 679 000	2 834 000	444 000
Total Fixed Assets	6 237 000	4 714 000	5 501 000	3 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 236 000	45 198 000	17 155 000	13 826 000
Total Current Assets	53 288 000	86 030 000	46 593 000	36 780 000
Total Assets	59 525 000	90 743 000	52 094 000	40 520 000
Total Equity	7 184 000	2 892 000	2 452 000	3 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	93 000	0
Creditors	3 091 000	4 105 000	2 432 000	1 491 000
Unpaid Taxes	13 331 000	17 100 000	10 978 000	9 269 000
Dividends	0	30 000 000	13 000 000	9 000 000
Other Current Debt	25 765 000	25 293 000	16 878 000	12 552 000
Total Current Debt	52 340 000	87 851 000	49 549 000	36 748 000
Total Equity and Debt	59 525 000	90 743 000	52 094 000	40 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	1 057,95 %	483,89 %	237,57 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	0,6 %	16,68 %	10,47 %	9,9 %
Current Ratio	1,02	0,98	0,94	1
Quick Ratio	1,02	0,98	0,94	1
Equity Ratio	0,12	0,03	0,05	0,09
Gross Profit Margin	99,16 %	99,36 %	99,07 %	99,09 %