SINGSTAD MASKINERING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−182,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 800 000	3 769 000	3 466 000
Net Income	175 000	−80 000	−405 000	40 000
Total Assets	942 000	1 048 000	1 046 000	1 127 000
Total Equity	−96 000	−270 000	−190 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 800 000	3 769 000	3 466 000
Expenditure	2 678 000	2 897 000	4 157 000	3 391 000
Operating Profit	235 000	−97 000	−389 000	74 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	53 000	44 000	20 000	20 000
Financial Balance	−52 000	−44 000	−17 000	−14 000
Earnings Before Tax	183 000	−141 000	−405 000	60 000
Tax	8 000	−61 000	0	20 000
Net Income	175 000	−80 000	−405 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	24 000	44 000	71 000
Total Current Assets	935 000	1 024 000	1 002 000	1 056 000
Total Assets	942 000	1 048 000	1 046 000	1 127 000
Total Retained Equity	−126 000	−300 000	−220 000	185 000
Total Equity	−96 000	−270 000	−190 000	215 000
Total Long-Term Debt	120 000	199 000	277 000	210 000
Total Current Debt	918 000	1 119 000	959 000	702 000
Total Equity and Debt	942 000	1 048 000	1 046 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 912 000	2 800 000	3 769 000	3 466 000
Other Income	0	0	0	0
Revenue	2 912 000	2 800 000	3 769 000	3 466 000
Cost of Goods Sold	725 000	719 000	918 000	615 000
Salary Costs	960 000	1 112 000	2 343 000	1 691 000
Depreciation	17 000	20 000	26 000	35 000
Impairment	0	0	0	0
Expenditure	2 678 000	2 897 000	4 157 000	3 391 000
Operating Profit	235 000	−97 000	−389 000	74 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	53 000	44 000	20 000	20 000
Financial Balance	−52 000	−44 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	175 000	−80 000	−405 000	40 000

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	0	0	0	0
Fixtures	7 000	24 000	44 000	71 000
Total Tangible Assets	7 000	24 000	44 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	24 000	44 000	71 000
Stock	602 000	544 000	506 000	318 000
Total Investments	2 000	3 000	3 000	3 000
Cash, Bank	33 000	39 000	95 000	133 000
Total Current Assets	935 000	1 024 000	1 002 000	1 056 000
Total Assets	942 000	1 048 000	1 046 000	1 127 000
Total Equity	−96 000	−270 000	−190 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	199 000	277 000	210 000
Creditors	494 000	524 000	168 000	155 000
Unpaid Taxes	170 000	89 000	229 000	273 000
Dividends	0	0	0	0
Other Current Debt	163 000	107 000	351 000	229 000
Total Current Debt	918 000	1 119 000	959 000	702 000
Total Equity and Debt	942 000	1 048 000	1 046 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,29 %	29,63 %	213,16 %	18,6 %
Debt-to-Equity Ratio	−1,25	−0,74	−1,46	0,98
Operating Profit Margin	8,07 %	−3,46 %	−10,32 %	2,14 %
Current Ratio	1,02	0,92	1,04	1,5
Quick Ratio	2,96	1,78	2,21	2,75
Equity Ratio	−0,1	−0,26	−0,18	0,19
Gross Profit Margin	75,1 %	74,32 %	75,64 %	82,26 %