NORSK MASKINFORMIDLING AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

51,57 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 414 000	89 716 000	84 252 000	78 848 000
Net Income	4 273 000	4 969 000	3 581 000	4 157 000
Total Assets	16 446 000	15 656 000	11 308 000	13 965 000
Total Equity	8 286 000	6 026 000	4 069 000	2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 414 000	89 716 000	84 252 000	78 848 000
Expenditure	91 831 000	83 280 000	79 600 000	73 498 000
Operating Profit	5 582 000	6 437 000	4 652 000	5 350 000
Financial Income	0	0	4 000	2 000
Financial Costs	92 000	65 000	63 000	23 000
Financial Balance	−92 000	−65 000	−59 000	−21 000
Earnings Before Tax	5 491 000	6 372 000	4 593 000	5 328 000
Tax	1 217 000	1 403 000	1 012 000	1 171 000
Net Income	4 273 000	4 969 000	3 581 000	4 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	602 000	789 000	364 000
Total Current Assets	15 565 000	15 054 000	10 519 000	13 601 000
Total Assets	16 446 000	15 656 000	11 308 000	13 965 000
Total Retained Equity	7 256 000	4 996 000	3 039 000	1 486 000
Total Equity	8 286 000	6 026 000	4 069 000	2 516 000
Total Long-Term Debt	5 000	9 000	23 000	0
Total Current Debt	8 155 000	9 621 000	7 215 000	11 449 000
Total Equity and Debt	16 446 000	15 656 000	11 308 000	13 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 229 000	89 513 000	84 048 000	78 710 000
Other Income	185 000	202 000	204 000	138 000
Revenue	97 414 000	89 716 000	84 252 000	78 848 000
Cost of Goods Sold	82 215 000	74 972 000	72 122 000	67 626 000
Salary Costs	4 706 000	4 829 000	4 160 000	3 436 000
Depreciation	178 000	187 000	127 000	119 000
Impairment	0	0	0	0
Expenditure	91 831 000	83 280 000	79 600 000	73 498 000
Operating Profit	5 582 000	6 437 000	4 652 000	5 350 000
Financial Income	0	0	4 000	2 000
Financial Costs	92 000	65 000	63 000	23 000
Financial Balance	−92 000	−65 000	−59 000	−21 000
Dividends	2 000 000	3 000 000	2 000 000	0
Net Income	4 273 000	4 969 000	3 581 000	4 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	398 000	0	0	0
Machinery and Plant Facilities	483 000	602 000	789 000	62 000
Fixtures	0	0	0	295 000
Total Tangible Assets	881 000	602 000	789 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	602 000	789 000	364 000
Stock	12 190 000	9 345 000	6 528 000	8 489 000
Total Investments	0	0	0	0
Cash, Bank	228 000	474 000	2 665 000	232 000
Total Current Assets	15 565 000	15 054 000	10 519 000	13 601 000
Total Assets	16 446 000	15 656 000	11 308 000	13 965 000
Total Equity	8 286 000	6 026 000	4 069 000	2 516 000
Short-Term Group Debt	177 000	16 000	35 000	4 551 000
Total Long-Term Debt	5 000	9 000	23 000	0
Creditors	2 136 000	787 000	2 557 000	533 000
Unpaid Taxes	318 000	682 000	1 207 000	679 000
Dividends	2 000 000	3 000 000	2 000 000	0
Other Current Debt	2 307 000	940 000	442 000	4 161 000
Total Current Debt	8 155 000	9 621 000	7 215 000	11 449 000
Total Equity and Debt	16 446 000	15 656 000	11 308 000	13 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	82,46 %	88,01 %	165,22 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,73 %	7,17 %	5,52 %	6,79 %
Current Ratio	1,91	1,56	1,46	1,19
Quick Ratio	−3,86	54,54	15,31	4,59
Equity Ratio	0,5	0,38	0,36	0,18
Gross Profit Margin	15,6 %	16,43 %	14,4 %	14,23 %