SKJETNE MASKIN AS

7224 MELHUS

Finances

Return on Equity

32,21 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 706 000	36 854 000	34 753 000	34 293 000
Net Income	2 498 000	1 757 000	518 000	266 000
Total Assets	21 295 000	16 409 000	16 052 000	16 155 000
Total Equity	7 755 000	5 984 000	4 608 000	4 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 706 000	36 854 000	34 753 000	34 293 000
Expenditure	41 420 000	34 335 000	34 171 000	33 568 000
Operating Profit	3 285 000	2 518 000	582 000	725 000
Financial Income	155 000	208 000	4 428 000	0
Financial Costs	234 000	468 000	4 486 000	218 000
Financial Balance	−79 000	−260 000	−58 000	−218 000
Earnings Before Tax	3 206 000	2 258 000	524 000	507 000
Tax	708 000	501 000	5 000	241 000
Net Income	2 498 000	1 757 000	518 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 934 000	2 195 000	2 678 000	1 596 000
Total Current Assets	19 361 000	14 213 000	13 374 000	14 559 000
Total Assets	21 295 000	16 409 000	16 052 000	16 155 000
Total Retained Equity	7 635 000	5 864 000	4 488 000	4 269 000
Total Equity	7 755 000	5 984 000	4 608 000	4 389 000
Total Long-Term Debt	1 741 000	2 499 000	3 264 000	3 995 000
Total Current Debt	11 799 000	7 926 000	8 180 000	7 771 000
Total Equity and Debt	21 295 000	16 409 000	16 052 000	16 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 715 000	36 844 000	34 632 000	34 272 000
Other Income	−10 000	10 000	121 000	20 000
Revenue	44 706 000	36 854 000	34 753 000	34 293 000
Cost of Goods Sold	32 267 000	26 704 000	26 610 000	25 349 000
Salary Costs	4 980 000	3 623 000	4 046 000	3 842 000
Depreciation	502 000	488 000	515 000	446 000
Impairment	0	0	0	0
Expenditure	41 420 000	34 335 000	34 171 000	33 568 000
Operating Profit	3 285 000	2 518 000	582 000	725 000
Financial Income	155 000	208 000	4 428 000	0
Financial Costs	234 000	468 000	4 486 000	218 000
Financial Balance	−79 000	−260 000	−58 000	−218 000
Dividends	0	0	0	0
Net Income	2 498 000	1 757 000	518 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	90 000	87 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 436 000	1 544 000	1 834 000	313 000
Fixtures	301 000	475 000	673 000	1 216 000
Total Tangible Assets	1 737 000	2 018 000	2 507 000	1 529 000
Total Fiancial Fixed Assets	53 000	87 000	84 000	67 000
Total Fixed Assets	1 934 000	2 195 000	2 678 000	1 596 000
Stock	12 963 000	10 548 000	7 502 000	11 154 000
Total Investments	0	0	0	0
Cash, Bank	2 187 000	154 000	2 890 000	528 000
Total Current Assets	19 361 000	14 213 000	13 374 000	14 559 000
Total Assets	21 295 000	16 409 000	16 052 000	16 155 000
Total Equity	7 755 000	5 984 000	4 608 000	4 389 000
Short-Term Group Debt	19 000	27 000	50 000	0
Total Long-Term Debt	1 741 000	2 499 000	3 264 000	3 995 000
Creditors	9 159 000	4 804 000	4 463 000	5 084 000
Unpaid Taxes	1 313 000	888 000	2 558 000	856 000
Dividends	0	0	0	0
Other Current Debt	548 000	361 000	497 000	632 000
Total Current Debt	11 799 000	7 926 000	8 180 000	7 771 000
Total Equity and Debt	21 295 000	16 409 000	16 052 000	16 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	29,36 %	11,24 %	6,06 %
Debt-to-Equity Ratio	0,22	0,42	0,71	0,91
Operating Profit Margin	7,35 %	6,83 %	1,67 %	2,11 %
Current Ratio	1,64	1,79	1,63	1,87
Quick Ratio	−16,63	−5,42	19,73	−4,3
Equity Ratio	0,36	0,36	0,29	0,27
Gross Profit Margin	27,82 %	27,54 %	23,43 %	26,08 %