ØRSTA MASKINLAG AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

29,72 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	556 000	435 000	465 000
Net Income	74 000	98 000	−109 000	9 000
Total Assets	296 000	258 000	103 000	245 000
Total Equity	249 000	175 000	78 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	556 000	435 000	465 000
Expenditure	538 000	458 000	544 000	456 000
Operating Profit	85 000	98 000	−109 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	85 000	98 000	−109 000	9 000
Tax	11 000	0	0	0
Net Income	74 000	98 000	−109 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	59 000	4 000	29 000
Total Current Assets	210 000	199 000	99 000	216 000
Total Assets	296 000	258 000	103 000	245 000
Total Retained Equity	102 000	28 000	−69 000	39 000
Total Equity	249 000	175 000	78 000	186 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	46 000	83 000	26 000	59 000
Total Equity and Debt	296 000	258 000	103 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	378 000	270 000	314 000
Other Income	160 000	179 000	166 000	151 000
Revenue	623 000	556 000	435 000	465 000
Cost of Goods Sold	340 000	263 000	201 000	245 000
Salary Costs	0	0	0	0
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	538 000	458 000	544 000	456 000
Operating Profit	85 000	98 000	−109 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	74 000	98 000	−109 000	9 000

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	52 000	0	0	0
Fixtures	0	16 000	0	0
Total Tangible Assets	52 000	16 000	0	0
Total Fiancial Fixed Assets	33 000	43 000	4 000	29 000
Total Fixed Assets	86 000	59 000	4 000	29 000
Stock	45 000	32 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	98 000	102 000	17 000	111 000
Total Current Assets	210 000	199 000	99 000	216 000
Total Assets	296 000	258 000	103 000	245 000
Total Equity	249 000	175 000	78 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	17 000	55 000	26 000	48 000
Unpaid Taxes	19 000	28 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	83 000	26 000	59 000
Total Equity and Debt	296 000	258 000	103 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	56 %	−139,74 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	17,63 %	−25,06 %	2,15 %
Current Ratio	4,57	2,4	3,81	3,66
Quick Ratio	210	3,9	−7,07	11,37
Equity Ratio	0,84	0,68	0,76	0,76
Gross Profit Margin	45,43 %	52,7 %	53,79 %	47,31 %