MASKINENTREPRENØR STORHEI AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

−16,62 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 749 000	4 770 000	3 670 000	3 207 000
Net Income	63 000	−233 000	−343 000	41 000
Total Assets	1 192 000	1 381 000	1 422 000	1 270 000
Total Equity	−379 000	−443 000	−210 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 749 000	4 770 000	3 670 000	3 207 000
Expenditure	5 598 000	4 868 000	3 973 000	3 144 000
Operating Profit	152 000	−98 000	−303 000	63 000
Financial Income	0	0	0	0
Financial Costs	89 000	135 000	40 000	11 000
Financial Balance	−89 000	−135 000	−40 000	−11 000
Earnings Before Tax	63 000	−233 000	−343 000	52 000
Tax	0	0	0	12 000
Net Income	63 000	−233 000	−343 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	709 000	841 000	788 000
Total Current Assets	605 000	672 000	580 000	482 000
Total Assets	1 192 000	1 381 000	1 422 000	1 270 000
Total Retained Equity	−409 000	−473 000	−240 000	103 000
Total Equity	−379 000	−443 000	−210 000	133 000
Total Long-Term Debt	341 000	431 000	317 000	391 000
Total Current Debt	1 230 000	1 393 000	1 314 000	746 000
Total Equity and Debt	1 192 000	1 381 000	1 422 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 749 000	4 770 000	3 577 000	3 207 000
Other Income	0	0	92 000	0
Revenue	5 749 000	4 770 000	3 670 000	3 207 000
Cost of Goods Sold	1 082 000	394 000	387 000	244 000
Salary Costs	1 796 000	2 199 000	1 766 000	1 262 000
Depreciation	144 000	159 000	97 000	87 000
Impairment	0	0	0	0
Expenditure	5 598 000	4 868 000	3 973 000	3 144 000
Operating Profit	152 000	−98 000	−303 000	63 000
Financial Income	0	0	0	0
Financial Costs	89 000	135 000	40 000	11 000
Financial Balance	−89 000	−135 000	−40 000	−11 000
Dividends	0	0	0	0
Net Income	63 000	−233 000	−343 000	41 000

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	426 000	−9 000	43 000	0
Fixtures	161 000	717 000	798 000	788 000
Total Tangible Assets	587 000	709 000	841 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	709 000	841 000	788 000
Stock	133 000	133 000	135 000	0
Total Investments	0	0	0	0
Cash, Bank	38 000	96 000	19 000	122 000
Total Current Assets	605 000	672 000	580 000	482 000
Total Assets	1 192 000	1 381 000	1 422 000	1 270 000
Total Equity	−379 000	−443 000	−210 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	431 000	317 000	391 000
Creditors	750 000	314 000	561 000	180 000
Unpaid Taxes	189 000	351 000	310 000	96 000
Dividends	0	0	0	0
Other Current Debt	144 000	727 000	346 000	459 000
Total Current Debt	1 230 000	1 393 000	1 314 000	746 000
Total Equity and Debt	1 192 000	1 381 000	1 422 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,62 %	52,6 %	163,33 %	30,83 %
Debt-to-Equity Ratio	−0,9	−0,97	−1,51	2,94
Operating Profit Margin	2,64 %	−2,05 %	−8,26 %	1,96 %
Current Ratio	0,49	0,48	0,44	0,65
Quick Ratio	0,55	0,53	0,49	0,65
Equity Ratio	−0,32	−0,32	−0,15	0,1
Gross Profit Margin	81,18 %	91,74 %	89,46 %	92,39 %