MVERKSTED AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

−19,6 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 502 000	4 053 000	3 792 000	4 852 000
Net Income	−128 000	96 000	19 000	184 000
Total Assets	1 565 000	1 468 000	1 457 000	1 909 000
Total Equity	653 000	781 000	685 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 502 000	4 053 000	3 792 000	4 852 000
Expenditure	4 665 000	3 928 000	3 752 000	4 577 000
Operating Profit	−162 000	126 000	40 000	276 000
Financial Income	4 000	1 000	6 000	2 000
Financial Costs	6 000	1 000	20 000	39 000
Financial Balance	−2 000	0	−14 000	−37 000
Earnings Before Tax	−164 000	125 000	25 000	239 000
Tax	−36 000	29 000	6 000	55 000
Net Income	−128 000	96 000	19 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	361 000	549 000	914 000
Total Current Assets	915 000	1 108 000	908 000	996 000
Total Assets	1 565 000	1 468 000	1 457 000	1 909 000
Total Retained Equity	553 000	681 000	585 000	566 000
Total Equity	653 000	781 000	685 000	666 000
Total Long-Term Debt	256 000	0	153 000	633 000
Total Current Debt	656 000	687 000	619 000	610 000
Total Equity and Debt	1 565 000	1 468 000	1 457 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 502 000	4 053 000	3 777 000	4 837 000
Other Income	0	0	15 000	16 000
Revenue	4 502 000	4 053 000	3 792 000	4 852 000
Cost of Goods Sold	1 952 000	1 673 000	1 339 000	1 779 000
Salary Costs	1 626 000	1 264 000	1 395 000	1 715 000
Depreciation	204 000	242 000	285 000	293 000
Impairment	0	0	0	0
Expenditure	4 665 000	3 928 000	3 752 000	4 577 000
Operating Profit	−162 000	126 000	40 000	276 000
Financial Income	4 000	1 000	6 000	2 000
Financial Costs	6 000	1 000	20 000	39 000
Financial Balance	−2 000	0	−14 000	−37 000
Dividends	0	0	0	0
Net Income	−128 000	96 000	19 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	46 000	137 000
Total Intangible Assets	92 000	56 000	65 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	278 000	474 000	633 000
Total Tangible Assets	549 000	278 000	474 000	633 000
Total Fiancial Fixed Assets	10 000	27 000	10 000	143 000
Total Fixed Assets	651 000	361 000	549 000	914 000
Stock	84 000	85 000	67 000	153 000
Total Investments	0	0	0	0
Cash, Bank	372 000	844 000	561 000	417 000
Total Current Assets	915 000	1 108 000	908 000	996 000
Total Assets	1 565 000	1 468 000	1 457 000	1 909 000
Total Equity	653 000	781 000	685 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	0	153 000	633 000
Creditors	191 000	249 000	81 000	94 000
Unpaid Taxes	151 000	194 000	268 000	220 000
Dividends	0	0	0	0
Other Current Debt	315 000	150 000	209 000	231 000
Total Current Debt	656 000	687 000	619 000	610 000
Total Equity and Debt	1 565 000	1 468 000	1 457 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,6 %	12,29 %	2,77 %	27,63 %
Debt-to-Equity Ratio	0,39	0	0,22	0,95
Operating Profit Margin	−3,6 %	3,11 %	1,05 %	5,69 %
Current Ratio	1,39	1,61	1,47	1,63
Quick Ratio	1,6	1,84	1,64	2,18
Equity Ratio	0,42	0,53	0,47	0,35
Gross Profit Margin	56,64 %	58,72 %	64,69 %	63,33 %