HISSFJORD MASKIN AS

5620 TØRVIKBYGD

Finances

Return on Equity

25,45 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 359 000	5 929 000	4 863 000	3 765 000
Net Income	409 000	−231 000	539 000	388 000
Total Assets	1 872 000	1 433 000	1 231 000	1 393 000
Total Equity	1 607 000	1 210 000	1 441 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 359 000	5 929 000	4 863 000	3 765 000
Expenditure	8 833 000	6 280 000	4 220 000	3 091 000
Operating Profit	525 000	−350 000	643 000	674 000
Financial Income	0	55 000	1 000	1 000
Financial Costs	0	0	10 000	12 000
Financial Balance	0	55 000	−9 000	−11 000
Earnings Before Tax	525 000	−296 000	634 000	663 000
Tax	115 000	−65 000	95 000	275 000
Net Income	409 000	−231 000	539 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	946 000	548 000	116 000
Total Current Assets	1 078 000	487 000	682 000	1 277 000
Total Assets	1 872 000	1 433 000	1 231 000	1 393 000
Total Retained Equity	1 607 000	1 240 000	1 441 000	932 000
Total Equity	1 607 000	1 210 000	1 441 000	902 000
Total Long-Term Debt	116 000	15 000	82 000	0
Total Current Debt	150 000	208 000	−292 000	492 000
Total Equity and Debt	1 872 000	1 433 000	1 231 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 265 000	5 929 000	4 863 000	3 762 000
Other Income	94 000	0	0	4 000
Revenue	9 359 000	5 929 000	4 863 000	3 765 000
Cost of Goods Sold	8 440 000	6 057 000	3 971 000	2 987 000
Salary Costs	0	0	0	0
Depreciation	198 000	50 000	144 000	29 000
Impairment	0	0	0	0
Expenditure	8 833 000	6 280 000	4 220 000	3 091 000
Operating Profit	525 000	−350 000	643 000	674 000
Financial Income	0	55 000	1 000	1 000
Financial Costs	0	0	10 000	12 000
Financial Balance	0	55 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	409 000	−231 000	539 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	0	0	0
Machinery and Plant Facilities	691 000	946 000	548 000	116 000
Fixtures	0	0	0	0
Total Tangible Assets	794 000	946 000	548 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	946 000	548 000	116 000
Stock	0	0	260 000	880 000
Total Investments	310 000	310 000	0	0
Cash, Bank	273 000	149 000	92 000	104 000
Total Current Assets	1 078 000	487 000	682 000	1 277 000
Total Assets	1 872 000	1 433 000	1 231 000	1 393 000
Total Equity	1 607 000	1 210 000	1 441 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	15 000	82 000	0
Creditors	456 000	500 000	0	0
Unpaid Taxes	−318 000	−294 000	−350 000	−103 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	150 000	208 000	−292 000	492 000
Total Equity and Debt	1 872 000	1 433 000	1 231 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	−19,09 %	37,4 %	43,02 %
Debt-to-Equity Ratio	0,07	0,01	0,06	0
Operating Profit Margin	5,61 %	−5,9 %	13,22 %	17,9 %
Current Ratio	7,19	2,34	−2,34	2,6
Quick Ratio	7,19	2,34	−1,24	−3,29
Equity Ratio	0,86	0,84	1,17	0,65
Gross Profit Margin	9,82 %	−2,16 %	18,34 %	20,66 %