MASKINSERVICE AS

5210 OS

Finances

Share Ownership

Return on Equity

−73,73 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 558 000	8 929 000	7 683 000	9 547 000
Net Income	−174 000	−110 000	−243 000	31 000
Total Assets	1 906 000	2 281 000	2 729 000	1 877 000
Total Equity	236 000	410 000	519 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 558 000	8 929 000	7 683 000	9 547 000
Expenditure	8 750 000	9 041 000	7 977 000	9 491 000
Operating Profit	−192 000	−113 000	−294 000	55 000
Financial Income	2 000	5 000	1 000	0
Financial Costs	32 000	32 000	18 000	15 000
Financial Balance	−30 000	−27 000	−17 000	−15 000
Earnings Before Tax	−222 000	−141 000	−311 000	40 000
Tax	−48 000	−31 000	−68 000	9 000
Net Income	−174 000	−110 000	−243 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	729 000	870 000	207 000
Total Current Assets	1 300 000	1 552 000	1 859 000	1 670 000
Total Assets	1 906 000	2 281 000	2 729 000	1 877 000
Total Retained Equity	136 000	310 000	419 000	662 000
Total Equity	236 000	410 000	519 000	762 000
Total Long-Term Debt	538 000	779 000	982 000	147 000
Total Current Debt	1 132 000	1 092 000	1 227 000	968 000
Total Equity and Debt	1 906 000	2 281 000	2 729 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 466 000	8 870 000	7 559 000	9 425 000
Other Income	92 000	59 000	124 000	122 000
Revenue	8 558 000	8 929 000	7 683 000	9 547 000
Cost of Goods Sold	5 215 000	4 978 000	4 248 000	5 723 000
Salary Costs	2 305 000	2 578 000	2 487 000	2 604 000
Depreciation	103 000	153 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	8 750 000	9 041 000	7 977 000	9 491 000
Operating Profit	−192 000	−113 000	−294 000	55 000
Financial Income	2 000	5 000	1 000	0
Financial Costs	32 000	32 000	18 000	15 000
Financial Balance	−30 000	−27 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	−174 000	−110 000	−243 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	145 000	114 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	584 000	756 000	162 000
Total Tangible Assets	413 000	584 000	756 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	729 000	870 000	207 000
Stock	135 000	92 000	204 000	265 000
Total Investments	0	0	0	0
Cash, Bank	632 000	573 000	691 000	524 000
Total Current Assets	1 300 000	1 552 000	1 859 000	1 670 000
Total Assets	1 906 000	2 281 000	2 729 000	1 877 000
Total Equity	236 000	410 000	519 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	779 000	982 000	147 000
Creditors	384 000	378 000	617 000	263 000
Unpaid Taxes	440 000	468 000	249 000	475 000
Dividends	0	0	0	0
Other Current Debt	307 000	247 000	362 000	229 000
Total Current Debt	1 132 000	1 092 000	1 227 000	968 000
Total Equity and Debt	1 906 000	2 281 000	2 729 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,73 %	−26,83 %	−46,82 %	4,07 %
Debt-to-Equity Ratio	2,28	1,9	1,89	0,19
Operating Profit Margin	−2,24 %	−1,27 %	−3,83 %	0,58 %
Current Ratio	1,15	1,42	1,52	1,73
Quick Ratio	1,3	1,55	1,82	2,38
Equity Ratio	0,12	0,18	0,19	0,41
Gross Profit Margin	39,06 %	44,25 %	44,71 %	40,05 %