NORDFJORD MASKIN OG MEKK AS

6776 KJØLSDALEN

Finances

Share Ownership

Return on Equity

35,45 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 016 000	3 156 000	2 029 000	1 397 000
Net Income	240 000	311 000	−3 000	46 000
Total Assets	1 702 000	1 329 000	498 000	320 000
Total Equity	677 000	437 000	126 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 016 000	3 156 000	2 029 000	1 397 000
Expenditure	3 707 000	2 758 000	2 033 000	1 338 000
Operating Profit	308 000	398 000	−3 000	59 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Earnings Before Tax	307 000	397 000	−3 000	59 000
Tax	67 000	86 000	0	13 000
Net Income	240 000	311 000	−3 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	79 000	29 000	40 000
Total Current Assets	1 430 000	1 250 000	468 000	280 000
Total Assets	1 702 000	1 329 000	498 000	320 000
Total Retained Equity	647 000	407 000	96 000	99 000
Total Equity	677 000	437 000	126 000	129 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 025 000	892 000	371 000	190 000
Total Equity and Debt	1 702 000	1 329 000	498 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	3 156 000	2 029 000	1 397 000
Other Income	0	0	0	0
Revenue	4 016 000	3 156 000	2 029 000	1 397 000
Cost of Goods Sold	7 000	35 000	56 000	13 000
Salary Costs	1 731 000	1 253 000	1 300 000	721 000
Depreciation	57 000	14 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 707 000	2 758 000	2 033 000	1 338 000
Operating Profit	308 000	398 000	−3 000	59 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	240 000	311 000	−3 000	46 000

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	267 000	68 000	29 000	40 000
Fixtures	6 000	11 000	0	0
Total Tangible Assets	272 000	79 000	29 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	79 000	29 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	40 000	152 000	105 000
Total Current Assets	1 430 000	1 250 000	468 000	280 000
Total Assets	1 702 000	1 329 000	498 000	320 000
Total Equity	677 000	437 000	126 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	564 000	454 000	74 000	40 000
Unpaid Taxes	221 000	232 000	162 000	69 000
Dividends	0	0	0	0
Other Current Debt	174 000	120 000	135 000	69 000
Total Current Debt	1 025 000	892 000	371 000	190 000
Total Equity and Debt	1 702 000	1 329 000	498 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,45 %	71,17 %	−2,38 %	35,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,67 %	12,61 %	−0,15 %	4,22 %
Current Ratio	1,4	1,4	1,26	1,47
Quick Ratio	1,4	1,4	1,26	1,47
Equity Ratio	0,4	0,33	0,25	0,4
Gross Profit Margin	99,83 %	98,89 %	97,24 %	99,07 %