UNDERHOLDNINGSMASKINER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	639 000	555 000	424 000
Net Income	176 000	62 000	−196 000	44 000
Total Assets	932 000	902 000	1 043 000	1 351 000
Total Equity	500 000	324 000	262 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	639 000	555 000	424 000
Expenditure	727 000	534 000	395 000	343 000
Operating Profit	196 000	104 000	−157 000	81 000
Financial Income	4 000	0	0	1 000
Financial Costs	24 000	30 000	39 000	38 000
Financial Balance	−20 000	−30 000	−39 000	−37 000
Earnings Before Tax	176 000	75 000	−196 000	44 000
Tax	0	13 000	0	0
Net Income	176 000	62 000	−196 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	784 000	853 000	1 222 000
Total Current Assets	48 000	119 000	190 000	129 000
Total Assets	932 000	902 000	1 043 000	1 351 000
Total Retained Equity	50 000	−126 000	−188 000	44 000
Total Equity	500 000	324 000	262 000	494 000
Total Long-Term Debt	343 000	391 000	607 000	717 000
Total Current Debt	89 000	187 000	174 000	140 000
Total Equity and Debt	932 000	902 000	1 043 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	144 000	543 000	424 000
Other Income	519 000	495 000	12 000	0
Revenue	923 000	639 000	555 000	424 000
Cost of Goods Sold	386 000	259 000	59 000	22 000
Salary Costs	0	0	0	0
Depreciation	89 000	85 000	89 000	143 000
Impairment	0	0	0	0
Expenditure	727 000	534 000	395 000	343 000
Operating Profit	196 000	104 000	−157 000	81 000
Financial Income	4 000	0	0	1 000
Financial Costs	24 000	30 000	39 000	38 000
Financial Balance	−20 000	−30 000	−39 000	−37 000
Dividends	0	0	0	0
Net Income	176 000	62 000	−196 000	44 000

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	29 000	37 000	47 000	75 000
Fixtures	825 000	717 000	777 000	1 118 000
Total Tangible Assets	855 000	754 000	823 000	1 193 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	884 000	784 000	853 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	51 000	166 000	68 000
Total Current Assets	48 000	119 000	190 000	129 000
Total Assets	932 000	902 000	1 043 000	1 351 000
Total Equity	500 000	324 000	262 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	391 000	607 000	717 000
Creditors	63 000	180 000	147 000	121 000
Unpaid Taxes	25 000	23 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	89 000	187 000	174 000	140 000
Total Equity and Debt	932 000	902 000	1 043 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	19,14 %	−74,81 %	8,91 %
Debt-to-Equity Ratio	0,69	1,21	2,32	1,45
Operating Profit Margin	21,24 %	16,28 %	−28,29 %	19,1 %
Current Ratio	0,54	0,64	1,09	0,92
Quick Ratio	0,54	0,64	1,09	0,92
Equity Ratio	0,54	0,36	0,25	0,37
Gross Profit Margin	58,18 %	59,47 %	89,37 %	94,81 %