NYMOEN MASKIN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	270 000	192 000	193 000
Net Income	91 000	34 000	23 000	0
Total Assets	662 000	530 000	697 000	655 000
Total Equity	336 000	245 000	210 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	270 000	192 000	193 000
Expenditure	267 000	228 000	160 000	186 000
Operating Profit	115 000	42 000	32 000	6 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	4 000	7 000
Financial Balance	2 000	2 000	−2 000	−5 000
Earnings Before Tax	117 000	44 000	29 000	0
Tax	26 000	10 000	6 000	0
Net Income	91 000	34 000	23 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	480 000	501 000	583 000
Total Current Assets	271 000	51 000	196 000	72 000
Total Assets	662 000	530 000	697 000	655 000
Total Retained Equity	306 000	215 000	180 000	158 000
Total Equity	336 000	245 000	210 000	188 000
Total Long-Term Debt	30 000	28 000	18 000	12 000
Total Current Debt	296 000	258 000	469 000	456 000
Total Equity and Debt	662 000	530 000	697 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	270 000	192 000	193 000
Other Income	0	0	0	0
Revenue	383 000	270 000	192 000	193 000
Cost of Goods Sold	6 000	7 000	2 000	0
Salary Costs	5 000	0	0	4 000
Depreciation	88 000	98 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	267 000	228 000	160 000	186 000
Operating Profit	115 000	42 000	32 000	6 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	4 000	7 000
Financial Balance	2 000	2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	91 000	34 000	23 000	0

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	391 000	480 000	501 000	583 000
Fixtures	0	0	0	0
Total Tangible Assets	391 000	480 000	501 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	480 000	501 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	45 000	187 000	64 000
Total Current Assets	271 000	51 000	196 000	72 000
Total Assets	662 000	530 000	697 000	655 000
Total Equity	336 000	245 000	210 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	28 000	18 000	12 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	62 000	25 000	34 000	37 000
Dividends	0	0	0	0
Other Current Debt	210 000	233 000	433 000	419 000
Total Current Debt	296 000	258 000	469 000	456 000
Total Equity and Debt	662 000	530 000	697 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	13,88 %	10,95 %	0 %
Debt-to-Equity Ratio	0,09	0,11	0,09	0,06
Operating Profit Margin	30,03 %	15,56 %	16,67 %	3,11 %
Current Ratio	0,92	0,2	0,42	0,16
Quick Ratio	0,92	0,2	0,42	0,16
Equity Ratio	0,51	0,46	0,3	0,29
Gross Profit Margin	98,43 %	97,41 %	98,96 %	100 %