MACHINE RENT AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−57,26 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	9 660 000	12 873 000	12 423 000
Net Income	−7 854 000	−75 650 000	1 954 000	2 256 000
Total Assets	22 027 000	12 989 000	89 824 000	86 938 000
Total Equity	13 716 000	−69 030 000	6 620 000	6 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	9 660 000	12 873 000	12 423 000
Expenditure	14 209 000	35 913 000	9 448 000	9 105 000
Operating Profit	−7 715 000	−26 253 000	3 425 000	3 318 000
Financial Income	2 000	0	923 000	1 145 000
Financial Costs	141 000	49 584 000	1 843 000	1 571 000
Financial Balance	−139 000	−49 584 000	−920 000	−426 000
Earnings Before Tax	−7 854 000	−75 837 000	2 505 000	2 892 000
Tax	0	−188 000	551 000	636 000
Net Income	−7 854 000	−75 650 000	1 954 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 564 000	2 203 000	51 338 000	55 222 000
Total Current Assets	7 463 000	10 786 000	38 486 000	31 717 000
Total Assets	22 027 000	12 989 000	89 824 000	86 938 000
Total Retained Equity	−76 914 000	−69 060 000	6 590 000	6 284 000
Total Equity	13 716 000	−69 030 000	6 620 000	6 314 000
Total Long-Term Debt	6 052 000	74 912 000	72 987 000	70 708 000
Total Current Debt	2 259 000	7 107 000	10 217 000	9 917 000
Total Equity and Debt	22 027 000	12 989 000	89 824 000	86 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 495 000	9 660 000	12 873 000	12 423 000
Revenue	6 495 000	9 660 000	12 873 000	12 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 079 000	2 915 000	3 884 000	4 271 000
Impairment	0	0	0	0
Expenditure	14 209 000	35 913 000	9 448 000	9 105 000
Operating Profit	−7 715 000	−26 253 000	3 425 000	3 318 000
Financial Income	2 000	0	923 000	1 145 000
Financial Costs	141 000	49 584 000	1 843 000	1 571 000
Financial Balance	−139 000	−49 584 000	−920 000	−426 000
Dividends	0	0	0	0
Net Income	−7 854 000	−75 650 000	1 954 000	2 256 000

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	9 703 000	1 283 000	3 986 000	7 522 000
Fixtures	0	0	4 000	53 000
Total Tangible Assets	14 564 000	2 203 000	5 209 000	9 092 000
Total Fiancial Fixed Assets	0	0	46 130 000	46 130 000
Total Fixed Assets	14 564 000	2 203 000	51 338 000	55 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	1 000	27 000	157 000
Total Current Assets	7 463 000	10 786 000	38 486 000	31 717 000
Total Assets	22 027 000	12 989 000	89 824 000	86 938 000
Total Equity	13 716 000	−69 030 000	6 620 000	6 314 000
Short-Term Group Debt	0	0	2 112 000	3 090 000
Total Long-Term Debt	6 052 000	74 912 000	72 987 000	70 708 000
Creditors	128 000	549 000	914 000	1 716 000
Unpaid Taxes	139 000	518 000	857 000	916 000
Dividends	0	0	0	0
Other Current Debt	1 991 000	6 041 000	5 437 000	3 635 000
Total Current Debt	2 259 000	7 107 000	10 217 000	9 917 000
Total Equity and Debt	22 027 000	12 989 000	89 824 000	86 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,26 %	109,59 %	29,52 %	35,73 %
Debt-to-Equity Ratio	0,44	−1,09	11,03	11,2
Operating Profit Margin	−118,78 %	−271,77 %	26,61 %	26,71 %
Current Ratio	3,3	1,52	3,77	3,2
Quick Ratio	3,3	1,52	3,77	3,2
Equity Ratio	0,62	−5,31	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %