MASKINSENTERET I GUDBRANDSDALEN AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 828 000	24 193 000	23 881 000	20 461 000
Net Income	1 226 000	2 128 000	131 000	272 000
Total Assets	9 870 000	9 815 000	7 665 000	8 259 000
Total Equity	4 717 000	3 491 000	1 363 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 828 000	24 193 000	23 881 000	20 461 000
Expenditure	24 237 000	21 452 000	23 627 000	20 058 000
Operating Profit	1 592 000	2 741 000	255 000	403 000
Financial Income	27 000	11 000	10 000	13 000
Financial Costs	47 000	23 000	97 000	67 000
Financial Balance	−20 000	−12 000	−87 000	−54 000
Earnings Before Tax	1 572 000	2 728 000	169 000	349 000
Tax	346 000	600 000	38 000	77 000
Net Income	1 226 000	2 128 000	131 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	150 000	0	0
Total Current Assets	9 687 000	9 666 000	7 665 000	8 259 000
Total Assets	9 870 000	9 815 000	7 665 000	8 259 000
Total Retained Equity	4 617 000	3 391 000	1 263 000	1 133 000
Total Equity	4 717 000	3 491 000	1 363 000	1 233 000
Total Long-Term Debt	0	27 000	32 000	78 000
Total Current Debt	5 153 000	6 297 000	6 270 000	6 949 000
Total Equity and Debt	9 870 000	9 815 000	7 665 000	8 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 767 000	24 186 000	23 869 000	20 267 000
Other Income	61 000	7 000	12 000	194 000
Revenue	25 828 000	24 193 000	23 881 000	20 461 000
Cost of Goods Sold	21 993 000	19 647 000	20 967 000	18 194 000
Salary Costs	1 226 000	1 149 000	1 071 000	923 000
Depreciation	33 000	13 000	0	43 000
Impairment	0	0	0	0
Expenditure	24 237 000	21 452 000	23 627 000	20 058 000
Operating Profit	1 592 000	2 741 000	255 000	403 000
Financial Income	27 000	11 000	10 000	13 000
Financial Costs	47 000	23 000	97 000	67 000
Financial Balance	−20 000	−12 000	−87 000	−54 000
Dividends	0	0	0	0
Net Income	1 226 000	2 128 000	131 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	150 000	0	0
Total Tangible Assets	117 000	150 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	150 000	0	0
Stock	2 903 000	3 283 000	2 270 000	5 993 000
Total Investments	0	0	0	0
Cash, Bank	3 446 000	2 475 000	804 000	72 000
Total Current Assets	9 687 000	9 666 000	7 665 000	8 259 000
Total Assets	9 870 000	9 815 000	7 665 000	8 259 000
Total Equity	4 717 000	3 491 000	1 363 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	32 000	78 000
Creditors	3 469 000	3 639 000	4 793 000	3 188 000
Unpaid Taxes	649 000	1 192 000	706 000	636 000
Dividends	0	0	0	0
Other Current Debt	595 000	861 000	687 000	3 069 000
Total Current Debt	5 153 000	6 297 000	6 270 000	6 949 000
Total Equity and Debt	9 870 000	9 815 000	7 665 000	8 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	60,96 %	9,61 %	22,06 %
Debt-to-Equity Ratio	0	0,01	0,02	0,06
Operating Profit Margin	6,16 %	11,33 %	1,07 %	1,97 %
Current Ratio	1,88	1,54	1,22	1,19
Quick Ratio	4,31	3,21	1,92	8,64
Equity Ratio	0,48	0,36	0,18	0,15
Gross Profit Margin	14,85 %	18,79 %	12,2 %	11,08 %