MACHINEBOY AS

1185 OSLO

Finances

Share Ownership

Return on Equity

57,07 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	236 000	685 000	664 000
Net Income	117 000	67 000	−4 000	1 000
Total Assets	487 000	171 000	368 000	228 000
Total Equity	205 000	88 000	21 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	236 000	685 000	664 000
Expenditure	203 000	179 000	687 000	663 000
Operating Profit	116 000	57 000	−3 000	1 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	117 000	57 000	−4 000	1 000
Tax	0	−9 000	0	0
Net Income	117 000	67 000	−4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	0	0
Total Current Assets	237 000	171 000	368 000	228 000
Total Assets	487 000	171 000	368 000	228 000
Total Retained Equity	175 000	64 000	−3 000	1 000
Total Equity	205 000	88 000	21 000	25 000
Total Long-Term Debt	0	−200 000	0	0
Total Current Debt	282 000	283 000	346 000	203 000
Total Equity and Debt	487 000	171 000	368 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	17 000	113 000	0
Other Income	122 000	219 000	572 000	664 000
Revenue	319 000	236 000	685 000	664 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	95 000	141 000	453 000	584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	179 000	687 000	663 000
Operating Profit	116 000	57 000	−3 000	1 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	117 000	67 000	−4 000	1 000

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	250 000	0	0	0
Total Fixed Assets	250 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	164 000	361 000	221 000
Total Current Assets	237 000	171 000	368 000	228 000
Total Assets	487 000	171 000	368 000	228 000
Total Equity	205 000	88 000	21 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−200 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	7 000	25 000	108 000
Dividends	0	0	0	0
Other Current Debt	275 000	264 000	300 000	63 000
Total Current Debt	282 000	283 000	346 000	203 000
Total Equity and Debt	487 000	171 000	368 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,07 %	76,14 %	−19,05 %	4 %
Debt-to-Equity Ratio	0	−2,27	0	0
Operating Profit Margin	36,36 %	24,15 %	−0,44 %	0,15 %
Current Ratio	0,84	0,6	1,06	1,12
Quick Ratio	0,84	0,6	1,06	1,12
Equity Ratio	0,42	0,51	0,06	0,11
Gross Profit Margin	93,73 %	100 %	100 %	100 %