DB MASKIN & TRANSPORT AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

139,74 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	2 618 000	1 157 000	1 171 000
Net Income	109 000	−161 000	226 000	174 000
Total Assets	1 305 000	953 000	802 000	466 000
Total Equity	78 000	209 000	370 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	2 618 000	1 157 000	1 171 000
Expenditure	3 031 000	2 771 000	801 000	948 000
Operating Profit	141 000	−152 000	290 000	223 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	140 000	−153 000	290 000	223 000
Tax	31 000	8 000	64 000	49 000
Net Income	109 000	−161 000	226 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	232 000	539 000	155 000
Total Current Assets	478 000	720 000	263 000	312 000
Total Assets	1 305 000	953 000	802 000	466 000
Total Retained Equity	48 000	179 000	340 000	114 000
Total Equity	78 000	209 000	370 000	144 000
Total Long-Term Debt	60 000	8 000	21 000	7 000
Total Current Debt	1 167 000	735 000	410 000	315 000
Total Equity and Debt	1 305 000	953 000	802 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 106 000	2 523 000	1 132 000	1 171 000
Other Income	67 000	95 000	24 000	0
Revenue	3 173 000	2 618 000	1 157 000	1 171 000
Cost of Goods Sold	0	13 000	2 000	1 000
Salary Costs	1 832 000	1 676 000	318 000	518 000
Depreciation	88 000	68 000	88 000	5 000
Impairment	0	0	0	0
Expenditure	3 031 000	2 771 000	801 000	948 000
Operating Profit	141 000	−152 000	290 000	223 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	240 000	0	0	0
Net Income	109 000	−161 000	226 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	221 000	539 000	155 000
Total Tangible Assets	587 000	221 000	539 000	155 000
Total Fiancial Fixed Assets	240 000	33 000	0	0
Total Fixed Assets	827 000	232 000	539 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	451 000	119 000	172 000
Total Current Assets	478 000	720 000	263 000	312 000
Total Assets	1 305 000	953 000	802 000	466 000
Total Equity	78 000	209 000	370 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	8 000	21 000	7 000
Creditors	188 000	178 000	201 000	66 000
Unpaid Taxes	96 000	213 000	26 000	98 000
Dividends	240 000	0	0	0
Other Current Debt	642 000	345 000	133 000	126 000
Total Current Debt	1 167 000	735 000	410 000	315 000
Total Equity and Debt	1 305 000	953 000	802 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,74 %	−77,03 %	61,08 %	120,83 %
Debt-to-Equity Ratio	0,77	0,04	0,06	0,05
Operating Profit Margin	4,44 %	−5,81 %	25,06 %	19,04 %
Current Ratio	0,41	0,98	0,64	0,99
Quick Ratio	0,41	0,98	0,64	0,99
Equity Ratio	0,06	0,22	0,46	0,31
Gross Profit Margin	100 %	99,5 %	99,83 %	99,91 %