OEE MASKIN AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

6,84

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	646 000	340 000	476 000
Net Income	12 000	−361 000	−174 000	38 000
Total Assets	968 000	863 000	929 000	736 000
Total Equity	−655 000	−667 000	−306 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	646 000	340 000	476 000
Expenditure	799 000	1 006 000	514 000	438 000
Operating Profit	12 000	−361 000	−174 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−361 000	−174 000	38 000
Tax	0	0	0	0
Net Income	12 000	−361 000	−174 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	373 000	376 000	322 000
Total Current Assets	588 000	490 000	553 000	414 000
Total Assets	968 000	863 000	929 000	736 000
Total Retained Equity	−699 000	−711 000	−350 000	−176 000
Total Equity	−655 000	−667 000	−306 000	−132 000
Total Long-Term Debt	1 537 000	1 387 000	1 138 000	832 000
Total Current Debt	86 000	143 000	96 000	37 000
Total Equity and Debt	968 000	863 000	929 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	646 000	337 000	476 000
Other Income	189 000	0	3 000	0
Revenue	811 000	646 000	340 000	476 000
Cost of Goods Sold	57 000	105 000	0	75 000
Salary Costs	0	0	0	0
Depreciation	128 000	115 000	84 000	28 000
Impairment	0	0	0	0
Expenditure	799 000	1 006 000	514 000	438 000
Operating Profit	12 000	−361 000	−174 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−361 000	−174 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	47 000	0	0
Fixtures	343 000	326 000	376 000	322 000
Total Tangible Assets	380 000	373 000	376 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	373 000	376 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	130 000	150 000	72 000
Total Current Assets	588 000	490 000	553 000	414 000
Total Assets	968 000	863 000	929 000	736 000
Total Equity	−655 000	−667 000	−306 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	1 387 000	1 138 000	832 000
Creditors	82 000	126 000	74 000	37 000
Unpaid Taxes	4 000	17 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	143 000	96 000	37 000
Total Equity and Debt	968 000	863 000	929 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	54,12 %	56,86 %	−28,79 %
Debt-to-Equity Ratio	−2,35	−2,08	−3,72	−6,3
Operating Profit Margin	1,48 %	−55,88 %	−51,18 %	7,98 %
Current Ratio	6,84	3,43	5,76	11,19
Quick Ratio	6,84	3,43	5,76	11,19
Equity Ratio	−0,68	−0,77	−0,33	−0,18
Gross Profit Margin	92,97 %	83,75 %	100 %	84,24 %