MASKIN REPARASJON STJØRDAL AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	792 000	472 000	482 000
Net Income	28 000	−3 000	−13 000	75 000
Total Assets	228 000	164 000	202 000	289 000
Total Equity	139 000	111 000	113 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	792 000	472 000	482 000
Expenditure	929 000	794 000	490 000	379 000
Operating Profit	38 000	−1 000	−18 000	103 000
Financial Income	0	0	6 000	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	1 000	−7 000
Earnings Before Tax	37 000	−3 000	−16 000	96 000
Tax	9 000	0	−4 000	21 000
Net Income	28 000	−3 000	−13 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	105 000	147 000
Total Current Assets	209 000	164 000	97 000	143 000
Total Assets	228 000	164 000	202 000	289 000
Total Retained Equity	109 000	89 000	92 000	105 000
Total Equity	139 000	111 000	113 000	126 000
Total Long-Term Debt	3 000	3 000	55 000	72 000
Total Current Debt	86 000	51 000	34 000	91 000
Total Equity and Debt	228 000	164 000	202 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	792 000	472 000	471 000
Other Income	0	0	0	11 000
Revenue	966 000	792 000	472 000	482 000
Cost of Goods Sold	313 000	242 000	122 000	0
Salary Costs	319 000	69 000	3 000	55 000
Depreciation	4 000	25 000	42 000	22 000
Impairment	0	0	0	0
Expenditure	929 000	794 000	490 000	379 000
Operating Profit	38 000	−1 000	−18 000	103 000
Financial Income	0	0	6 000	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	28 000	−3 000	−13 000	75 000

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	19 000	0	105 000	147 000
Total Tangible Assets	19 000	0	105 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	105 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	76 000	76 000	18 000
Total Current Assets	209 000	164 000	97 000	143 000
Total Assets	228 000	164 000	202 000	289 000
Total Equity	139 000	111 000	113 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	55 000	72 000
Creditors	1 000	16 000	9 000	18 000
Unpaid Taxes	41 000	15 000	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	43 000	20 000	18 000	44 000
Total Current Debt	86 000	51 000	34 000	91 000
Total Equity and Debt	228 000	164 000	202 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	−2,7 %	−11,5 %	59,52 %
Debt-to-Equity Ratio	0,02	0,03	0,49	0,57
Operating Profit Margin	3,93 %	−0,13 %	−3,81 %	21,37 %
Current Ratio	2,43	3,22	2,85	1,57
Quick Ratio	2,43	3,22	2,85	1,57
Equity Ratio	0,61	0,68	0,56	0,44
Gross Profit Margin	67,6 %	69,44 %	74,15 %	100 %