EVAVOLDS MASKIN AS

7374 RØROS

Finances

Return on Equity

−4,37 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 154 000	8 589 000	11 042 000	8 944 000
Net Income	−165 000	167 000	517 000	−26 000
Total Assets	9 783 000	8 971 000	11 153 000	9 815 000
Total Equity	3 773 000	3 938 000	3 771 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 154 000	8 589 000	11 042 000	8 944 000
Expenditure	8 324 000	8 356 000	10 362 000	8 935 000
Operating Profit	−171 000	233 000	680 000	9 000
Financial Income	9 000	9 000	20 000	10 000
Financial Costs	49 000	27 000	36 000	51 000
Financial Balance	−40 000	−18 000	−16 000	−41 000
Earnings Before Tax	−211 000	215 000	663 000	−33 000
Tax	−45 000	48 000	147 000	−6 000
Net Income	−165 000	167 000	517 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 631 000	1 512 000	1 558 000
Total Current Assets	8 364 000	7 340 000	9 641 000	8 257 000
Total Assets	9 783 000	8 971 000	11 153 000	9 815 000
Total Retained Equity	3 673 000	3 838 000	3 671 000	3 154 000
Total Equity	3 773 000	3 938 000	3 771 000	3 254 000
Total Long-Term Debt	3 015 000	2 094 000	2 162 000	2 443 000
Total Current Debt	2 995 000	2 939 000	5 220 000	4 118 000
Total Equity and Debt	9 783 000	8 971 000	11 153 000	9 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 990 000	8 452 000	10 979 000	8 776 000
Other Income	164 000	136 000	63 000	168 000
Revenue	8 154 000	8 589 000	11 042 000	8 944 000
Cost of Goods Sold	2 893 000	3 342 000	5 508 000	4 449 000
Salary Costs	1 808 000	1 744 000	1 831 000	1 422 000
Depreciation	236 000	282 000	279 000	254 000
Impairment	0	0	0	0
Expenditure	8 324 000	8 356 000	10 362 000	8 935 000
Operating Profit	−171 000	233 000	680 000	9 000
Financial Income	9 000	9 000	20 000	10 000
Financial Costs	49 000	27 000	36 000	51 000
Financial Balance	−40 000	−18 000	−16 000	−41 000
Dividends	0	0	0	0
Net Income	−165 000	167 000	517 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	110 000	85 000	61 000
Real Eastate	425 000	483 000	541 000	615 000
Machinery and Plant Facilities	211 000	276 000	0	0
Fixtures	166 000	279 000	384 000	399 000
Total Tangible Assets	802 000	1 038 000	925 000	1 014 000
Total Fiancial Fixed Assets	461 000	483 000	502 000	484 000
Total Fixed Assets	1 419 000	1 631 000	1 512 000	1 558 000
Stock	141 000	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	1 540 000	4 311 000	3 874 000	3 351 000
Total Current Assets	8 364 000	7 340 000	9 641 000	8 257 000
Total Assets	9 783 000	8 971 000	11 153 000	9 815 000
Total Equity	3 773 000	3 938 000	3 771 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 015 000	2 094 000	2 162 000	2 443 000
Creditors	1 296 000	1 217 000	3 157 000	2 707 000
Unpaid Taxes	1 321 000	1 452 000	1 677 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	378 000	197 000	215 000	173 000
Total Current Debt	2 995 000	2 939 000	5 220 000	4 118 000
Total Equity and Debt	9 783 000	8 971 000	11 153 000	9 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	4,24 %	13,71 %	−0,8 %
Debt-to-Equity Ratio	0,8	0,53	0,57	0,75
Operating Profit Margin	−2,1 %	2,71 %	6,16 %	0,1 %
Current Ratio	2,79	2,5	1,85	2,01
Quick Ratio	2,93	2,5	1,85	2,02
Equity Ratio	0,39	0,44	0,34	0,33
Gross Profit Margin	64,52 %	61,09 %	50,12 %	50,26 %