M. KOMPEN MASKINSTASJON AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 358 000	2 035 000	3 633 000	4 006 000
Net Income	109 000	173 000	378 000	−801 000
Total Assets	1 783 000	2 529 000	2 866 000	3 340 000
Total Equity	−943 000	−1 051 000	−1 224 000	−1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 358 000	2 035 000	3 633 000	4 006 000
Expenditure	2 127 000	1 722 000	2 967 000	4 744 000
Operating Profit	231 000	313 000	665 000	−739 000
Financial Income	0	0	0	0
Financial Costs	89 000	92 000	180 000	283 000
Financial Balance	−89 000	−92 000	−180 000	−283 000
Earnings Before Tax	141 000	221 000	484 000	−1 022 000
Tax	33 000	49 000	107 000	−221 000
Net Income	109 000	173 000	378 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 488 000	1 196 000	1 816 000
Total Current Assets	552 000	1 041 000	1 670 000	1 524 000
Total Assets	1 783 000	2 529 000	2 866 000	3 340 000
Total Retained Equity	−973 000	−1 081 000	−1 254 000	−1 632 000
Total Equity	−943 000	−1 051 000	−1 224 000	−1 602 000
Total Long-Term Debt	1 389 000	1 773 000	2 136 000	1 760 000
Total Current Debt	1 336 000	1 807 000	1 953 000	3 182 000
Total Equity and Debt	1 783 000	2 529 000	2 866 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 358 000	2 035 000	3 632 000	4 006 000
Other Income	0	0	0	0
Revenue	2 358 000	2 035 000	3 633 000	4 006 000
Cost of Goods Sold	430 000	539 000	499 000	1 491 000
Salary Costs	568 000	694 000	1 050 000	1 326 000
Depreciation	225 000	−267 000	428 000	516 000
Impairment	0	0	0	0
Expenditure	2 127 000	1 722 000	2 967 000	4 744 000
Operating Profit	231 000	313 000	665 000	−739 000
Financial Income	0	0	0	0
Financial Costs	89 000	92 000	180 000	283 000
Financial Balance	−89 000	−92 000	−180 000	−283 000
Dividends	0	0	0	0
Net Income	109 000	173 000	378 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	397 000	446 000	552 000
Real Eastate	20 000	21 000	22 000	23 000
Machinery and Plant Facilities	847 000	0	708 000	1 096 000
Fixtures	0	1 070 000	20 000	144 000
Total Tangible Assets	866 000	1 091 000	750 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 231 000	1 488 000	1 196 000	1 816 000
Stock	285 000	285 000	548 000	417 000
Total Investments	0	0	0	0
Cash, Bank	38 000	33 000	44 000	119 000
Total Current Assets	552 000	1 041 000	1 670 000	1 524 000
Total Assets	1 783 000	2 529 000	2 866 000	3 340 000
Total Equity	−943 000	−1 051 000	−1 224 000	−1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 389 000	1 773 000	2 136 000	1 760 000
Creditors	882 000	1 290 000	1 113 000	2 261 000
Unpaid Taxes	257 000	232 000	254 000	752 000
Dividends	0	0	0	0
Other Current Debt	79 000	122 000	587 000	124 000
Total Current Debt	1 336 000	1 807 000	1 953 000	3 182 000
Total Equity and Debt	1 783 000	2 529 000	2 866 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	−16,46 %	−30,88 %	50 %
Debt-to-Equity Ratio	−1,47	−1,69	−1,75	−1,1
Operating Profit Margin	9,8 %	15,38 %	18,3 %	−18,45 %
Current Ratio	0,41	0,58	0,86	0,48
Quick Ratio	0,53	0,68	1,19	0,55
Equity Ratio	−0,53	−0,42	−0,43	−0,48
Gross Profit Margin	81,76 %	73,51 %	86,26 %	62,78 %