MASKINUTSTYR AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

440 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	129 000	215 000	149 000
Net Income	−110 000	−60 000	64 000	−54 000
Total Assets	101 000	128 000	130 000	145 000
Total Equity	−25 000	85 000	145 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	129 000	215 000	149 000
Expenditure	106 000	188 000	144 000	201 000
Operating Profit	−106 000	−59 000	71 000	−52 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	4 000	2 000
Financial Balance	−4 000	−2 000	−4 000	−2 000
Earnings Before Tax	−110 000	−60 000	67 000	−54 000
Tax	0	0	3 000	0
Net Income	−110 000	−60 000	64 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	128 000	130 000	145 000
Total Assets	101 000	128 000	130 000	145 000
Total Retained Equity	−55 000	55 000	115 000	51 000
Total Equity	−25 000	85 000	145 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	43 000	−14 000	64 000
Total Equity and Debt	101 000	128 000	130 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	129 000	215 000	149 000
Other Income	0	0	0	0
Revenue	0	129 000	215 000	149 000
Cost of Goods Sold	107 000	12 000	−18 000	31 000
Salary Costs	0	0	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	188 000	144 000	201 000
Operating Profit	−106 000	−59 000	71 000	−52 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	4 000	2 000
Financial Balance	−4 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−110 000	−60 000	64 000	−54 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	60 000	79 000	91 000	73 000
Total Investments	0	0	0	0
Cash, Bank	0	0	24 000	27 000
Total Current Assets	101 000	128 000	130 000	145 000
Total Assets	101 000	128 000	130 000	145 000
Total Equity	−25 000	85 000	145 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	31 000	−17 000	62 000
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	125 000	12 000	−1 000	−1 000
Total Current Debt	126 000	43 000	−14 000	64 000
Total Equity and Debt	101 000	128 000	130 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440 %	−70,59 %	44,14 %	−66,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−45,74 %	33,02 %	−34,9 %
Current Ratio	0,8	2,98	−9,29	2,27
Quick Ratio	1,53	−3,56	−1,24	−16,11
Equity Ratio	−0,25	0,66	1,12	0,56
Gross Profit Margin	-	90,7 %	108,37 %	79,19 %