MASKINDEKK AS

3090 HOF

Finances

Share Ownership

Return on Equity

124,21 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 739 000	5 940 000	4 211 000
Net Income	−354 000	−791 000	−1 114 000	−1 140 000
Total Assets	597 000	634 000	1 056 000	2 190 000
Total Equity	−285 000	70 000	361 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 739 000	5 940 000	4 211 000
Expenditure	3 183 000	3 462 000	7 061 000	5 304 000
Operating Profit	−288 000	−723 000	−1 121 000	−1 093 000
Financial Income	0	0	2 000	0
Financial Costs	66 000	68 000	60 000	63 000
Financial Balance	−66 000	−68 000	−58 000	−63 000
Earnings Before Tax	−354 000	−791 000	−1 179 000	−1 156 000
Tax	0	0	−65 000	−16 000
Net Income	−354 000	−791 000	−1 114 000	−1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	90 000	195 000	438 000
Total Current Assets	590 000	544 000	861 000	1 753 000
Total Assets	597 000	634 000	1 056 000	2 190 000
Total Retained Equity	−832 000	−477 000	−1 929 000	−815 000
Total Equity	−285 000	70 000	361 000	1 475 000
Total Long-Term Debt	303 000	302 000	303 000	179 000
Total Current Debt	579 000	262 000	393 000	537 000
Total Equity and Debt	597 000	634 000	1 056 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	2 739 000	5 940 000	4 211 000
Other Income	0	0	1 000	0
Revenue	2 895 000	2 739 000	5 940 000	4 211 000
Cost of Goods Sold	2 333 000	2 584 000	5 862 000	3 241 000
Salary Costs	561 000	372 000	128 000	657 000
Depreciation	68 000	95 000	95 000	140 000
Impairment	0	0	0	0
Expenditure	3 183 000	3 462 000	7 061 000	5 304 000
Operating Profit	−288 000	−723 000	−1 121 000	−1 093 000
Financial Income	0	0	2 000	0
Financial Costs	66 000	68 000	60 000	63 000
Financial Balance	−66 000	−68 000	−58 000	−63 000
Dividends	0	0	0	0
Net Income	−354 000	−791 000	−1 114 000	−1 140 000

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	68 000	163 000	352 000
Fixtures	0	0	0	43 000
Total Tangible Assets	0	68 000	163 000	395 000
Total Fiancial Fixed Assets	8 000	22 000	33 000	43 000
Total Fixed Assets	8 000	90 000	195 000	438 000
Stock	16 000	31 000	366 000	1 431 000
Total Investments	0	0	0	0
Cash, Bank	433 000	418 000	105 000	155 000
Total Current Assets	590 000	544 000	861 000	1 753 000
Total Assets	597 000	634 000	1 056 000	2 190 000
Total Equity	−285 000	70 000	361 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	302 000	303 000	179 000
Creditors	498 000	202 000	393 000	374 000
Unpaid Taxes	32 000	26 000	0	52 000
Dividends	0	0	0	0
Other Current Debt	50 000	34 000	0	111 000
Total Current Debt	579 000	262 000	393 000	537 000
Total Equity and Debt	597 000	634 000	1 056 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,21 %	−1 130 %	−308,59 %	−77,29 %
Debt-to-Equity Ratio	−1,06	4,31	0,84	0,12
Operating Profit Margin	−9,95 %	−26,4 %	−18,87 %	−25,96 %
Current Ratio	1,02	2,08	2,19	3,26
Quick Ratio	1,05	2,35	31,89	−1,96
Equity Ratio	−0,48	0,11	0,34	0,67
Gross Profit Margin	19,41 %	5,66 %	1,31 %	23,03 %