PARTNER-MASKINERING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

50,49 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 353 000	20 205 000	17 852 000	18 714 000
Net Income	2 052 000	675 000	587 000	−555 000
Total Assets	10 285 000	11 124 000	11 037 000	14 200 000
Total Equity	4 064 000	2 013 000	1 337 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 353 000	20 205 000	17 852 000	18 714 000
Expenditure	23 717 000	17 540 000	15 475 000	18 790 000
Operating Profit	2 993 000	1 371 000	1 080 000	−76 000
Financial Income	9 000	9 000	13 000	1 000
Financial Costs	180 000	311 000	426 000	480 000
Financial Balance	−171 000	−302 000	−413 000	−479 000
Earnings Before Tax	2 823 000	1 070 000	667 000	−555 000
Tax	771 000	394 000	80 000	0
Net Income	2 052 000	675 000	587 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	1 798 000	2 197 000	3 331 000
Total Current Assets	9 547 000	9 326 000	8 840 000	10 869 000
Total Assets	10 285 000	11 124 000	11 037 000	14 200 000
Total Retained Equity	2 068 000	17 000	−659 000	−2 245 000
Total Equity	4 064 000	2 013 000	1 337 000	751 000
Total Long-Term Debt	1 000 000	5 982 000	7 240 000	8 497 000
Total Current Debt	5 221 000	3 129 000	2 460 000	4 952 000
Total Equity and Debt	10 285 000	11 124 000	11 037 000	14 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 353 000	20 205 000	17 497 000	18 714 000
Other Income	0	0	355 000	0
Revenue	27 353 000	20 205 000	17 852 000	18 714 000
Cost of Goods Sold	7 146 000	4 374 000	3 294 000	4 038 000
Salary Costs	7 881 000	5 453 000	5 502 000	7 379 000
Depreciation	1 060 000	1 248 000	1 242 000	1 222 000
Impairment	0	0	0	0
Expenditure	23 717 000	17 540 000	15 475 000	18 790 000
Operating Profit	2 993 000	1 371 000	1 080 000	−76 000
Financial Income	9 000	9 000	13 000	1 000
Financial Costs	180 000	311 000	426 000	480 000
Financial Balance	−171 000	−302 000	−413 000	−479 000
Dividends	0	0	0	0
Net Income	2 052 000	675 000	587 000	−555 000

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	654 000	1 694 000	1 886 000	2 814 000
Fixtures	84 000	104 000	311 000	518 000
Total Tangible Assets	738 000	1 798 000	2 197 000	3 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	1 798 000	2 197 000	3 331 000
Stock	3 442 000	3 222 000	4 514 000	5 810 000
Total Investments	0	0	0	0
Cash, Bank	596 000	2 591 000	518 000	471 000
Total Current Assets	9 547 000	9 326 000	8 840 000	10 869 000
Total Assets	10 285 000	11 124 000	11 037 000	14 200 000
Total Equity	4 064 000	2 013 000	1 337 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	5 982 000	7 240 000	8 497 000
Creditors	1 839 000	911 000	543 000	2 180 000
Unpaid Taxes	974 000	846 000	881 000	738 000
Dividends	0	0	0	0
Other Current Debt	1 637 000	978 000	955 000	2 034 000
Total Current Debt	5 221 000	3 129 000	2 460 000	4 952 000
Total Equity and Debt	10 285 000	11 124 000	11 037 000	14 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,49 %	33,53 %	43,9 %	−73,9 %
Debt-to-Equity Ratio	0,25	2,97	5,42	11,31
Operating Profit Margin	10,94 %	6,79 %	6,05 %	−0,41 %
Current Ratio	1,83	2,98	3,59	2,19
Quick Ratio	5,37	−100,28	−4,3	−12,67
Equity Ratio	0,4	0,18	0,12	0,05
Gross Profit Margin	73,87 %	78,35 %	81,55 %	78,42 %