NERMO MASKIN AS

2636 ØYER

Finances

Share Ownership

Return on Equity

50,67 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 933 000	10 396 000	9 439 000	14 520 000
Net Income	−912 000	−138 000	−455 000	−455 000
Total Assets	1 082 000	1 883 000	1 851 000	3 003 000
Total Equity	−1 800 000	−887 000	−749 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 933 000	10 396 000	9 439 000	14 520 000
Expenditure	9 730 000	10 429 000	9 787 000	14 863 000
Operating Profit	−798 000	−32 000	−348 000	−343 000
Financial Income	0	0	0	0
Financial Costs	115 000	106 000	107 000	112 000
Financial Balance	−115 000	−106 000	−107 000	−112 000
Earnings Before Tax	−912 000	−138 000	−455 000	−455 000
Tax	0	0	0	0
Net Income	−912 000	−138 000	−455 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	332 000	462 000	715 000
Total Current Assets	844 000	1 551 000	1 388 000	2 288 000
Total Assets	1 082 000	1 883 000	1 851 000	3 003 000
Total Retained Equity	−1 900 000	−987 000	−849 000	−394 000
Total Equity	−1 800 000	−887 000	−749 000	−294 000
Total Long-Term Debt	284 000	707 000	1 167 000	1 462 000
Total Current Debt	2 597 000	2 063 000	1 432 000	1 835 000
Total Equity and Debt	1 082 000	1 883 000	1 851 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 933 000	10 267 000	9 298 000	14 520 000
Other Income	0	129 000	141 000	0
Revenue	8 933 000	10 396 000	9 439 000	14 520 000
Cost of Goods Sold	2 850 000	3 715 000	2 791 000	5 689 000
Salary Costs	3 740 000	3 367 000	3 504 000	4 050 000
Depreciation	174 000	221 000	299 000	765 000
Impairment	0	0	0	0
Expenditure	9 730 000	10 429 000	9 787 000	14 863 000
Operating Profit	−798 000	−32 000	−348 000	−343 000
Financial Income	0	0	0	0
Financial Costs	115 000	106 000	107 000	112 000
Financial Balance	−115 000	−106 000	−107 000	−112 000
Dividends	0	0	0	0
Net Income	−912 000	−138 000	−455 000	−455 000

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	138 000	201 000	174 000	246 000
Fixtures	100 000	130 000	288 000	469 000
Total Tangible Assets	238 000	332 000	462 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	332 000	462 000	715 000
Stock	248 000	198 000	149 000	240 000
Total Investments	0	0	0	0
Cash, Bank	85 000	82 000	70 000	309 000
Total Current Assets	844 000	1 551 000	1 388 000	2 288 000
Total Assets	1 082 000	1 883 000	1 851 000	3 003 000
Total Equity	−1 800 000	−887 000	−749 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	707 000	1 167 000	1 462 000
Creditors	396 000	273 000	392 000	792 000
Unpaid Taxes	365 000	502 000	485 000	628 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	587 000	378 000	415 000
Total Current Debt	2 597 000	2 063 000	1 432 000	1 835 000
Total Equity and Debt	1 082 000	1 883 000	1 851 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,67 %	15,56 %	60,75 %	154,76 %
Debt-to-Equity Ratio	−0,16	−0,8	−1,56	−4,97
Operating Profit Margin	−8,93 %	−0,31 %	−3,69 %	−2,36 %
Current Ratio	0,32	0,75	0,97	1,25
Quick Ratio	0,36	0,83	1,08	1,43
Equity Ratio	−1,66	−0,47	−0,4	−0,1
Gross Profit Margin	68,1 %	64,27 %	70,43 %	60,82 %