MASKINSPECIALISTEN AS

0667 OSLO

Finances

Return on Equity

−22,95 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 244 000	21 240 000	17 946 000	16 271 000
Net Income	−749 000	1 515 000	1 128 000	624 000
Total Assets	8 887 000	9 386 000	7 566 000	5 486 000
Total Equity	3 264 000	4 012 000	2 897 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 244 000	21 240 000	17 946 000	16 271 000
Expenditure	19 892 000	19 172 000	16 248 000	15 534 000
Operating Profit	−649 000	2 069 000	1 698 000	737 000
Financial Income	99 000	64 000	12 000	52 000
Financial Costs	199 000	127 000	242 000	48 000
Financial Balance	−100 000	−63 000	−230 000	4 000
Earnings Before Tax	−749 000	2 006 000	1 469 000	741 000
Tax	0	491 000	341 000	117 000
Net Income	−749 000	1 515 000	1 128 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 484 000	3 581 000	3 447 000	2 809 000
Total Current Assets	5 404 000	5 805 000	4 119 000	2 677 000
Total Assets	8 887 000	9 386 000	7 566 000	5 486 000
Total Retained Equity	3 164 000	3 912 000	2 797 000	1 669 000
Total Equity	3 264 000	4 012 000	2 897 000	1 769 000
Total Long-Term Debt	1 803 000	1 800 000	1 691 000	1 810 000
Total Current Debt	3 821 000	3 573 000	2 978 000	1 907 000
Total Equity and Debt	8 887 000	9 386 000	7 566 000	5 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 244 000	21 240 000	17 926 000	16 271 000
Other Income	0	0	20 000	0
Revenue	19 244 000	21 240 000	17 946 000	16 271 000
Cost of Goods Sold	8 634 000	9 803 000	6 873 000	7 473 000
Salary Costs	6 494 000	5 036 000	5 436 000	4 756 000
Depreciation	346 000	289 000	216 000	122 000
Impairment	0	0	0	0
Expenditure	19 892 000	19 172 000	16 248 000	15 534 000
Operating Profit	−649 000	2 069 000	1 698 000	737 000
Financial Income	99 000	64 000	12 000	52 000
Financial Costs	199 000	127 000	242 000	48 000
Financial Balance	−100 000	−63 000	−230 000	4 000
Dividends	0	0	0	0
Net Income	−749 000	1 515 000	1 128 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 475 000	2 475 000	2 475 000	2 262 000
Machinery and Plant Facilities	122 000	178 000	235 000	88 000
Fixtures	887 000	928 000	737 000	459 000
Total Tangible Assets	3 484 000	3 581 000	3 447 000	2 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 484 000	3 581 000	3 447 000	2 809 000
Stock	441 000	301 000	301 000	189 000
Total Investments	0	0	0	0
Cash, Bank	2 542 000	1 704 000	1 199 000	1 629 000
Total Current Assets	5 404 000	5 805 000	4 119 000	2 677 000
Total Assets	8 887 000	9 386 000	7 566 000	5 486 000
Total Equity	3 264 000	4 012 000	2 897 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	1 800 000	1 691 000	1 810 000
Creditors	1 270 000	1 199 000	612 000	399 000
Unpaid Taxes	1 299 000	794 000	842 000	381 000
Dividends	0	0	0	0
Other Current Debt	1 251 000	1 081 000	1 167 000	984 000
Total Current Debt	3 821 000	3 573 000	2 978 000	1 907 000
Total Equity and Debt	8 887 000	9 386 000	7 566 000	5 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,95 %	37,76 %	38,94 %	35,27 %
Debt-to-Equity Ratio	0,55	0,45	0,58	1,02
Operating Profit Margin	−3,37 %	9,74 %	9,46 %	4,53 %
Current Ratio	1,41	1,62	1,38	1,4
Quick Ratio	1,6	1,77	1,54	1,56
Equity Ratio	0,37	0,43	0,38	0,32
Gross Profit Margin	55,13 %	53,85 %	61,7 %	54,07 %