NAUSTDAL MASKIN AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−11,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 402 000	9 080 000	6 565 000	6 621 000
Net Income	−161 000	1 061 000	−182 000	231 000
Total Assets	4 966 000	5 120 000	3 005 000	3 400 000
Total Equity	1 398 000	1 559 000	367 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 402 000	9 080 000	6 565 000	6 621 000
Expenditure	8 431 000	7 779 000	6 774 000	6 322 000
Operating Profit	−28 000	1 301 000	−209 000	299 000
Financial Income	16 000	17 000	14 000	7 000
Financial Costs	192 000	53 000	230 000	51 000
Financial Balance	−176 000	−36 000	−216 000	−44 000
Earnings Before Tax	−204 000	1 265 000	−424 000	256 000
Tax	−43 000	204 000	−242 000	25 000
Net Income	−161 000	1 061 000	−182 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 314 000	1 255 000	1 307 000
Total Current Assets	3 953 000	3 805 000	1 749 000	2 093 000
Total Assets	4 966 000	5 120 000	3 005 000	3 400 000
Total Retained Equity	1 268 000	1 429 000	237 000	419 000
Total Equity	1 398 000	1 559 000	367 000	549 000
Total Long-Term Debt	604 000	797 000	1 126 000	1 271 000
Total Current Debt	2 965 000	2 764 000	1 512 000	1 580 000
Total Equity and Debt	4 966 000	5 120 000	3 005 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 712 000	8 643 000	6 455 000	6 246 000
Other Income	−310 000	437 000	111 000	375 000
Revenue	8 402 000	9 080 000	6 565 000	6 621 000
Cost of Goods Sold	1 359 000	1 482 000	1 725 000	2 632 000
Salary Costs	2 476 000	2 300 000	1 942 000	990 000
Depreciation	452 000	411 000	420 000	460 000
Impairment	0	0	0	0
Expenditure	8 431 000	7 779 000	6 774 000	6 322 000
Operating Profit	−28 000	1 301 000	−209 000	299 000
Financial Income	16 000	17 000	14 000	7 000
Financial Costs	192 000	53 000	230 000	51 000
Financial Balance	−176 000	−36 000	−216 000	−44 000
Dividends	0	0	0	0
Net Income	−161 000	1 061 000	−182 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	790 000	978 000	1 035 000	0
Fixtures	224 000	336 000	99 000	1 307 000
Total Tangible Assets	1 014 000	1 314 000	1 134 000	1 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 014 000	1 314 000	1 255 000	1 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	463 000	740 000	401 000
Total Current Assets	3 953 000	3 805 000	1 749 000	2 093 000
Total Assets	4 966 000	5 120 000	3 005 000	3 400 000
Total Equity	1 398 000	1 559 000	367 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	797 000	1 126 000	1 271 000
Creditors	1 155 000	1 235 000	598 000	632 000
Unpaid Taxes	754 000	413 000	156 000	628 000
Dividends	0	0	0	0
Other Current Debt	955 000	960 000	758 000	320 000
Total Current Debt	2 965 000	2 764 000	1 512 000	1 580 000
Total Equity and Debt	4 966 000	5 120 000	3 005 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,52 %	68,06 %	−49,59 %	42,08 %
Debt-to-Equity Ratio	0,43	0,51	3,07	2,32
Operating Profit Margin	−0,33 %	14,33 %	−3,18 %	4,52 %
Current Ratio	1,33	1,38	1,16	1,32
Quick Ratio	1,33	1,38	1,16	1,32
Equity Ratio	0,28	0,3	0,12	0,16
Gross Profit Margin	83,83 %	83,68 %	73,72 %	60,25 %