MASKINSTYRING AS

2320 FURNES

Finances

Share Ownership

Return on Equity

81,09 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 943 000	178 089 000	148 976 000	135 908 000
Net Income	28 933 000	13 049 000	5 107 000	5 149 000
Total Assets	98 524 000	67 209 000	46 128 000	46 371 000
Total Equity	35 682 000	34 749 000	23 699 000	19 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 943 000	178 089 000	148 976 000	135 908 000
Expenditure	205 368 000	168 506 000	139 865 000	129 695 000
Operating Profit	37 179 000	16 924 000	6 624 000	6 711 000
Financial Income	74 000	58 000	366 000	152 000
Financial Costs	103 000	224 000	402 000	362 000
Financial Balance	−29 000	−166 000	−36 000	−210 000
Earnings Before Tax	37 150 000	16 759 000	6 588 000	6 501 000
Tax	8 217 000	3 709 000	1 482 000	1 352 000
Net Income	28 933 000	13 049 000	5 107 000	5 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 364 000	3 774 000	4 200 000	4 507 000
Total Current Assets	93 160 000	63 434 000	41 928 000	41 864 000
Total Assets	98 524 000	67 209 000	46 128 000	46 371 000
Total Retained Equity	23 659 000	22 726 000	11 676 000	8 569 000
Total Equity	35 682 000	34 749 000	23 699 000	19 600 000
Total Long-Term Debt	0	1 493 000	3 413 000	4 826 000
Total Current Debt	62 842 000	30 967 000	19 015 000	21 944 000
Total Equity and Debt	98 524 000	67 209 000	46 128 000	46 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 877 000	177 346 000	148 350 000	135 640 000
Other Income	66 000	743 000	626 000	268 000
Revenue	242 943 000	178 089 000	148 976 000	135 908 000
Cost of Goods Sold	118 496 000	96 912 000	72 402 000	67 483 000
Salary Costs	61 341 000	51 568 000	45 763 000	42 476 000
Depreciation	1 042 000	850 000	1 424 000	1 515 000
Impairment	0	0	0	0
Expenditure	205 368 000	168 506 000	139 865 000	129 695 000
Operating Profit	37 179 000	16 924 000	6 624 000	6 711 000
Financial Income	74 000	58 000	366 000	152 000
Financial Costs	103 000	224 000	402 000	362 000
Financial Balance	−29 000	−166 000	−36 000	−210 000
Dividends	20 000 000	0	0	0
Net Income	28 933 000	13 049 000	5 107 000	5 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	188 000
Total Intangible Assets	502 000	535 000	572 000	616 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 573 000	1 030 000	1 391 000	1 489 000
Total Tangible Assets	2 573 000	1 030 000	1 391 000	1 489 000
Total Fiancial Fixed Assets	2 289 000	2 210 000	2 237 000	2 402 000
Total Fixed Assets	5 364 000	3 774 000	4 200 000	4 507 000
Stock	24 553 000	18 033 000	9 165 000	3 879 000
Total Investments	0	0	0	0
Cash, Bank	46 038 000	25 622 000	10 443 000	14 262 000
Total Current Assets	93 160 000	63 434 000	41 928 000	41 864 000
Total Assets	98 524 000	67 209 000	46 128 000	46 371 000
Total Equity	35 682 000	34 749 000	23 699 000	19 600 000
Short-Term Group Debt	20 000 000	0	0	0
Total Long-Term Debt	0	1 493 000	3 413 000	4 826 000
Creditors	18 899 000	12 437 000	5 601 000	8 120 000
Unpaid Taxes	8 871 000	8 273 000	7 549 000	7 025 000
Dividends	20 000 000	0	0	0
Other Current Debt	6 889 000	6 585 000	4 240 000	5 766 000
Total Current Debt	62 842 000	30 967 000	19 015 000	21 944 000
Total Equity and Debt	98 524 000	67 209 000	46 128 000	46 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,09 %	37,55 %	21,55 %	26,27 %
Debt-to-Equity Ratio	0	0,04	0,14	0,25
Operating Profit Margin	15,3 %	9,5 %	4,45 %	4,94 %
Current Ratio	1,48	2,05	2,2	1,91
Quick Ratio	2,43	4,9	4,26	2,32
Equity Ratio	0,36	0,52	0,51	0,42
Gross Profit Margin	51,22 %	45,58 %	51,4 %	50,35 %