MASKINTEKNIKK NORD AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 543 000	11 608 000	14 858 000	13 932 000
Net Income	340 000	412 000	31 000	88 000
Total Assets	3 828 000	2 717 000	2 456 000	2 680 000
Total Equity	1 644 000	1 304 000	992 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 543 000	11 608 000	14 858 000	13 932 000
Expenditure	10 093 000	11 076 000	14 814 000	13 806 000
Operating Profit	449 000	531 000	44 000	125 000
Financial Income	1 000	1 000	4 000	15 000
Financial Costs	17 000	1 000	8 000	26 000
Financial Balance	−16 000	0	−4 000	−11 000
Earnings Before Tax	433 000	531 000	40 000	114 000
Tax	93 000	119 000	9 000	26 000
Net Income	340 000	412 000	31 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	15 000	4 000	65 000
Total Current Assets	3 749 000	2 702 000	2 452 000	2 615 000
Total Assets	3 828 000	2 717 000	2 456 000	2 680 000
Total Retained Equity	1 506 000	1 166 000	853 000	823 000
Total Equity	1 644 000	1 304 000	992 000	962 000
Total Long-Term Debt	382 000	0	67 000	171 000
Total Current Debt	1 802 000	1 412 000	1 397 000	1 548 000
Total Equity and Debt	3 828 000	2 717 000	2 456 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 220 000	11 708 000	14 828 000	13 962 000
Other Income	322 000	−101 000	30 000	−31 000
Revenue	10 543 000	11 608 000	14 858 000	13 932 000
Cost of Goods Sold	4 589 000	6 515 000	9 540 000	9 006 000
Salary Costs	3 543 000	2 999 000	3 319 000	3 367 000
Depreciation	6 000	8 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	10 093 000	11 076 000	14 814 000	13 806 000
Operating Profit	449 000	531 000	44 000	125 000
Financial Income	1 000	1 000	4 000	15 000
Financial Costs	17 000	1 000	8 000	26 000
Financial Balance	−16 000	0	−4 000	−11 000
Dividends	0	0	0	0
Net Income	340 000	412 000	31 000	88 000

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	79 000	15 000	4 000	65 000
Total Tangible Assets	79 000	15 000	4 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	15 000	4 000	65 000
Stock	1 054 000	893 000	425 000	569 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	957 000	1 166 000	708 000
Total Current Assets	3 749 000	2 702 000	2 452 000	2 615 000
Total Assets	3 828 000	2 717 000	2 456 000	2 680 000
Total Equity	1 644 000	1 304 000	992 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	0	67 000	171 000
Creditors	566 000	373 000	317 000	384 000
Unpaid Taxes	533 000	315 000	411 000	514 000
Dividends	0	0	0	0
Other Current Debt	610 000	605 000	660 000	623 000
Total Current Debt	1 802 000	1 412 000	1 397 000	1 548 000
Total Equity and Debt	3 828 000	2 717 000	2 456 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	31,6 %	3,13 %	9,15 %
Debt-to-Equity Ratio	0,23	0	0,07	0,18
Operating Profit Margin	4,26 %	4,57 %	0,3 %	0,9 %
Current Ratio	2,08	1,91	1,76	1,69
Quick Ratio	5,01	5,21	2,52	2,67
Equity Ratio	0,43	0,48	0,4	0,36
Gross Profit Margin	56,47 %	43,87 %	35,79 %	35,36 %