AKERSHUS MASKINSENTER AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

55,87 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	1 865 000	1 200 000	288 000
Net Income	747 000	138 000	286 000	95 000
Total Assets	5 097 000	3 256 000	2 442 000	285 000
Total Equity	1 337 000	590 000	452 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	1 865 000	1 200 000	288 000
Expenditure	2 664 000	1 623 000	751 000	168 000
Operating Profit	1 072 000	243 000	449 000	120 000
Financial Income	4 000	3 000	0	0
Financial Costs	118 000	68 000	79 000	0
Financial Balance	−114 000	−65 000	−79 000	0
Earnings Before Tax	958 000	178 000	371 000	120 000
Tax	211 000	39 000	85 000	26 000
Net Income	747 000	138 000	286 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 453 000	2 239 000	2 065 000	172 000
Total Current Assets	644 000	1 017 000	377 000	113 000
Total Assets	5 097 000	3 256 000	2 442 000	285 000
Total Retained Equity	1 307 000	560 000	422 000	135 000
Total Equity	1 337 000	590 000	452 000	165 000
Total Long-Term Debt	3 346 000	2 105 000	1 719 000	75 000
Total Current Debt	414 000	561 000	271 000	45 000
Total Equity and Debt	5 097 000	3 256 000	2 442 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	1 503 000	758 000	39 000
Other Income	1 392 000	362 000	442 000	250 000
Revenue	3 735 000	1 865 000	1 200 000	288 000
Cost of Goods Sold	1 219 000	472 000	168 000	39 000
Salary Costs	439 000	273 000	0	0
Depreciation	472 000	407 000	321 000	35 000
Impairment	0	0	0	0
Expenditure	2 664 000	1 623 000	751 000	168 000
Operating Profit	1 072 000	243 000	449 000	120 000
Financial Income	4 000	3 000	0	0
Financial Costs	118 000	68 000	79 000	0
Financial Balance	−114 000	−65 000	−79 000	0
Dividends	0	0	0	0
Net Income	747 000	138 000	286 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 537 000	2 177 000	2 065 000	133 000
Fixtures	2 915 000	60 000	0	40 000
Total Tangible Assets	4 453 000	2 237 000	2 065 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 453 000	2 239 000	2 065 000	172 000
Stock	0	520 000	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	108 000	118 000	90 000
Total Current Assets	644 000	1 017 000	377 000	113 000
Total Assets	5 097 000	3 256 000	2 442 000	285 000
Total Equity	1 337 000	590 000	452 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 346 000	2 105 000	1 719 000	75 000
Creditors	225 000	172 000	59 000	15 000
Unpaid Taxes	14 000	21 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	176 000	284 000	131 000	5 000
Total Current Debt	414 000	561 000	271 000	45 000
Total Equity and Debt	5 097 000	3 256 000	2 442 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,87 %	23,39 %	63,27 %	57,58 %
Debt-to-Equity Ratio	2,5	3,57	3,8	0,45
Operating Profit Margin	28,7 %	13,03 %	37,42 %	41,67 %
Current Ratio	1,56	1,81	1,39	2,51
Quick Ratio	1,56	24,8	1,39	2,51
Equity Ratio	0,26	0,18	0,19	0,58
Gross Profit Margin	67,36 %	74,69 %	86 %	86,46 %