MASKINTEKNIKK BERGEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

80,36 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 270 000	496 000	259 000	967 000
Net Income	667 000	65 000	−84 000	211 000
Total Assets	1 615 000	834 000	643 000	554 000
Total Equity	830 000	163 000	97 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 270 000	496 000	259 000	967 000
Expenditure	2 401 000	426 000	366 000	709 000
Operating Profit	869 000	69 000	−107 000	258 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	2 000	0	0	−5 000
Earnings Before Tax	870 000	70 000	−107 000	254 000
Tax	203 000	4 000	−23 000	43 000
Net Income	667 000	65 000	−84 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	631 000	507 000	389 000
Total Current Assets	910 000	203 000	136 000	166 000
Total Assets	1 615 000	834 000	643 000	554 000
Total Retained Equity	800 000	138 000	73 000	157 000
Total Equity	830 000	163 000	97 000	181 000
Total Long-Term Debt	30 000	3 000	12 000	7 000
Total Current Debt	754 000	669 000	534 000	366 000
Total Equity and Debt	1 615 000	834 000	643 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 220 000	319 000	259 000	967 000
Other Income	49 000	177 000	0	0
Revenue	3 270 000	496 000	259 000	967 000
Cost of Goods Sold	1 704 000	112 000	123 000	357 000
Salary Costs	0	0	0	0
Depreciation	117 000	128 000	96 000	56 000
Impairment	0	0	0	0
Expenditure	2 401 000	426 000	366 000	709 000
Operating Profit	869 000	69 000	−107 000	258 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	2 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	667 000	65 000	−84 000	211 000

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	705 000	66 000	0	0
Fixtures	0	565 000	507 000	389 000
Total Tangible Assets	705 000	631 000	507 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	631 000	507 000	389 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	852 000	168 000	30 000	87 000
Total Current Assets	910 000	203 000	136 000	166 000
Total Assets	1 615 000	834 000	643 000	554 000
Total Equity	830 000	163 000	97 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	3 000	12 000	7 000
Creditors	228 000	35 000	123 000	15 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	351 000	609 000	411 000	315 000
Total Current Debt	754 000	669 000	534 000	366 000
Total Equity and Debt	1 615 000	834 000	643 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,36 %	39,88 %	−86,6 %	116,57 %
Debt-to-Equity Ratio	0,04	0,02	0,12	0,04
Operating Profit Margin	26,57 %	13,91 %	−41,31 %	26,68 %
Current Ratio	1,21	0,3	0,25	0,45
Quick Ratio	1,21	0,3	0,25	0,49
Equity Ratio	0,51	0,2	0,15	0,33
Gross Profit Margin	47,89 %	77,42 %	52,51 %	63,08 %