MASKINENTREPRENØR STIAN A. OLSEN AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

23,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 483 000	29 057 000	24 686 000	27 559 000
Net Income	1 191 000	407 000	493 000	−1 350 000
Total Assets	13 392 000	10 861 000	10 880 000	9 460 000
Total Equity	5 005 000	3 815 000	408 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 483 000	29 057 000	24 686 000	27 559 000
Expenditure	39 899 000	28 541 000	25 084 000	28 408 000
Operating Profit	1 585 000	516 000	954 000	−849 000
Financial Income	44 000	43 000	50 000	25 000
Financial Costs	114 000	153 000	511 000	233 000
Financial Balance	−70 000	−110 000	−461 000	−208 000
Earnings Before Tax	1 515 000	407 000	493 000	−1 057 000
Tax	324 000	0	0	293 000
Net Income	1 191 000	407 000	493 000	−1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 000	2 546 000	2 236 000	2 643 000
Total Current Assets	10 740 000	8 315 000	8 643 000	6 817 000
Total Assets	13 392 000	10 861 000	10 880 000	9 460 000
Total Retained Equity	4 944 000	3 753 000	378 000	−115 000
Total Equity	5 005 000	3 815 000	408 000	−85 000
Total Long-Term Debt	976 000	988 000	1 285 000	1 566 000
Total Current Debt	7 411 000	6 059 000	9 187 000	7 979 000
Total Equity and Debt	13 392 000	10 861 000	10 880 000	9 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 186 000	28 765 000	25 333 000	25 641 000
Other Income	1 298 000	292 000	−647 000	1 918 000
Revenue	41 483 000	29 057 000	24 686 000	27 559 000
Cost of Goods Sold	19 054 000	11 956 000	10 557 000	13 629 000
Salary Costs	10 305 000	7 603 000	6 194 000	5 333 000
Depreciation	431 000	305 000	266 000	527 000
Impairment	0	0	0	0
Expenditure	39 899 000	28 541 000	25 084 000	28 408 000
Operating Profit	1 585 000	516 000	954 000	−849 000
Financial Income	44 000	43 000	50 000	25 000
Financial Costs	114 000	153 000	511 000	233 000
Financial Balance	−70 000	−110 000	−461 000	−208 000
Dividends	0	0	0	0
Net Income	1 191 000	407 000	493 000	−1 350 000

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	2 195 000	1 926 000	0	0
Fixtures	65 000	90 000	1 851 000	2 041 000
Total Tangible Assets	2 260 000	2 016 000	1 851 000	2 041 000
Total Fiancial Fixed Assets	392 000	530 000	386 000	602 000
Total Fixed Assets	2 652 000	2 546 000	2 236 000	2 643 000
Stock	546 000	1 352 000	1 352 000	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	1 461 000	705 000	944 000
Total Current Assets	10 740 000	8 315 000	8 643 000	6 817 000
Total Assets	13 392 000	10 861 000	10 880 000	9 460 000
Total Equity	5 005 000	3 815 000	408 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	988 000	1 285 000	1 566 000
Creditors	3 939 000	3 227 000	6 020 000	6 538 000
Unpaid Taxes	1 635 000	1 805 000	1 906 000	410 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	1 026 000	1 261 000	1 031 000
Total Current Debt	7 411 000	6 059 000	9 187 000	7 979 000
Total Equity and Debt	13 392 000	10 861 000	10 880 000	9 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,8 %	10,67 %	120,83 %	1 588,24 %
Debt-to-Equity Ratio	0,2	0,26	3,15	−18,42
Operating Profit Margin	3,82 %	1,78 %	3,86 %	−3,08 %
Current Ratio	1,45	1,37	0,94	0,85
Quick Ratio	1,56	1,77	1,1	0,85
Equity Ratio	0,37	0,35	0,04	−0,01
Gross Profit Margin	54,07 %	58,85 %	57,23 %	50,55 %