MASKINSERVICE FLORØ AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

59,36 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	3 009 000	3 144 000	3 006 000
Net Income	336 000	250 000	414 000	239 000
Total Assets	1 368 000	1 206 000	1 334 000	1 119 000
Total Equity	566 000	549 000	500 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	3 009 000	3 144 000	3 006 000
Expenditure	2 561 000	2 690 000	2 606 000	2 698 000
Operating Profit	434 000	319 000	537 000	308 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	434 000	319 000	537 000	308 000
Tax	98 000	69 000	123 000	69 000
Net Income	336 000	250 000	414 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	28 000	45 000	61 000
Total Current Assets	1 353 000	1 178 000	1 289 000	1 058 000
Total Assets	1 368 000	1 206 000	1 334 000	1 119 000
Total Retained Equity	366 000	349 000	300 000	286 000
Total Equity	566 000	549 000	500 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	802 000	657 000	834 000	633 000
Total Equity and Debt	1 368 000	1 206 000	1 334 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 995 000	3 009 000	3 144 000	3 006 000
Other Income	0	0	0	0
Revenue	2 995 000	3 009 000	3 144 000	3 006 000
Cost of Goods Sold	1 226 000	1 212 000	1 220 000	1 341 000
Salary Costs	853 000	842 000	859 000	875 000
Depreciation	14 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	2 561 000	2 690 000	2 606 000	2 698 000
Operating Profit	434 000	319 000	537 000	308 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	320 000	200 000	400 000	210 000
Net Income	336 000	250 000	414 000	239 000

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	0	0	54 000
Fixtures	14 000	28 000	44 000	7 000
Total Tangible Assets	14 000	28 000	44 000	61 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	14 000	28 000	45 000	61 000
Stock	19 000	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	843 000	1 192 000	766 000
Total Current Assets	1 353 000	1 178 000	1 289 000	1 058 000
Total Assets	1 368 000	1 206 000	1 334 000	1 119 000
Total Equity	566 000	549 000	500 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	149 000	102 000	177 000
Unpaid Taxes	108 000	138 000	118 000	91 000
Dividends	320 000	200 000	400 000	210 000
Other Current Debt	111 000	100 000	91 000	83 000
Total Current Debt	802 000	657 000	834 000	633 000
Total Equity and Debt	1 368 000	1 206 000	1 334 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	45,54 %	82,8 %	49,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,49 %	10,6 %	17,08 %	10,25 %
Current Ratio	1,69	1,79	1,55	1,67
Quick Ratio	1,73	1,89	1,55	1,67
Equity Ratio	0,41	0,46	0,37	0,43
Gross Profit Margin	59,07 %	59,72 %	61,2 %	55,39 %