SH MASKINDELER AS

4334 ÅLGÅRD

Finances

Share Ownership

Return on Equity

945,45 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	4 175 000	2 643 000	6 790 000
Net Income	−416 000	−327 000	−46 000	−111 000
Total Assets	1 126 000	1 270 000	1 639 000	1 397 000
Total Equity	−44 000	372 000	699 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	4 175 000	2 643 000	6 790 000
Expenditure	2 489 000	4 499 000	2 684 000	6 894 000
Operating Profit	−402 000	−323 000	−41 000	−105 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	4 000	5 000	7 000
Financial Balance	−15 000	−4 000	−5 000	−6 000
Earnings Before Tax	−416 000	−327 000	−46 000	−111 000
Tax	0	0	0	0
Net Income	−416 000	−327 000	−46 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 126 000	1 270 000	1 639 000	1 397 000
Total Assets	1 126 000	1 270 000	1 639 000	1 397 000
Total Retained Equity	−74 000	342 000	669 000	715 000
Total Equity	−44 000	372 000	699 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 170 000	899 000	940 000	653 000
Total Equity and Debt	1 126 000	1 270 000	1 639 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	4 175 000	2 643 000	6 790 000
Other Income	0	0	0	0
Revenue	2 088 000	4 175 000	2 643 000	6 790 000
Cost of Goods Sold	1 875 000	3 725 000	2 089 000	6 220 000
Salary Costs	491 000	589 000	443 000	496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 489 000	4 499 000	2 684 000	6 894 000
Operating Profit	−402 000	−323 000	−41 000	−105 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	4 000	5 000	7 000
Financial Balance	−15 000	−4 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−416 000	−327 000	−46 000	−111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	358 000	251 000	143 000	100 000
Total Investments	0	0	0	0
Cash, Bank	688 000	865 000	1 130 000	1 069 000
Total Current Assets	1 126 000	1 270 000	1 639 000	1 397 000
Total Assets	1 126 000	1 270 000	1 639 000	1 397 000
Total Equity	−44 000	372 000	699 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	24 000	211 000	38 000
Unpaid Taxes	14 000	28 000	28 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	847 000	701 000	580 000
Total Current Debt	1 170 000	899 000	940 000	653 000
Total Equity and Debt	1 126 000	1 270 000	1 639 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	945,45 %	−87,9 %	−6,58 %	−14,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,25 %	−7,74 %	−1,55 %	−1,55 %
Current Ratio	0,96	1,41	1,74	2,14
Quick Ratio	1,39	1,96	2,06	2,53
Equity Ratio	−0,04	0,29	0,43	0,53
Gross Profit Margin	10,2 %	10,78 %	20,96 %	8,39 %