MASKINSTYRING HOLDING AS

2320 FURNES

Finances

Return on Equity

50,09 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 828 000	208 846 000	172 382 000	0
Net Income	42 483 000	28 071 000	12 233 000	0
Total Assets	139 197 000	100 011 000	67 616 000	13 683 000
Total Equity	84 814 000	63 239 000	40 423 000	13 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 828 000	208 846 000	172 382 000	0
Expenditure	228 400 000	196 301 000	162 940 000	139 000
Operating Profit	38 032 000	19 887 000	9 442 000	−139 000
Financial Income	12 887 000	12 774 000	4 904 000	141 000
Financial Costs	135 000	338 000	179 000	2 000
Financial Balance	12 752 000	12 436 000	4 725 000	139 000
Earnings Before Tax	50 784 000	32 323 000	14 167 000	0
Tax	8 301 000	4 251 000	1 934 000	0
Net Income	42 483 000	28 071 000	12 233 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 452 000	23 189 000	14 339 000	11 543 000
Total Current Assets	109 746 000	76 823 000	53 277 000	2 140 000
Total Assets	139 197 000	100 011 000	67 616 000	13 683 000
Total Retained Equity	82 826 000	61 251 000	10 041 000	8 000
Total Equity	84 814 000	63 239 000	40 423 000	13 641 000
Total Long-Term Debt	818 000	2 629 000	4 010 000	0
Total Current Debt	53 566 000	34 144 000	23 183 000	42 000
Total Equity and Debt	139 197 000	100 011 000	67 616 000	13 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 577 000	208 030 000	171 616 000	0
Other Income	251 000	816 000	766 000	0
Revenue	266 828 000	208 846 000	172 382 000	0
Cost of Goods Sold	135 944 000	118 562 000	91 751 000	0
Salary Costs	61 341 000	55 122 000	47 805 000	0
Depreciation	1 670 000	1 501 000	1 847 000	0
Impairment	0	0	1 000	0
Expenditure	228 400 000	196 301 000	162 940 000	139 000
Operating Profit	38 032 000	19 887 000	9 442 000	−139 000
Financial Income	12 887 000	12 774 000	4 904 000	141 000
Financial Costs	135 000	338 000	179 000	2 000
Financial Balance	12 752 000	12 436 000	4 725 000	139 000
Dividends	0	0	0	0
Net Income	42 483 000	28 071 000	12 233 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	642 000	596 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	38 000	179 000	0
Fixtures	4 714 000	3 192 000	2 312 000	0
Total Tangible Assets	4 714 000	3 230 000	2 491 000	0
Total Fiancial Fixed Assets	24 139 000	19 317 000	11 252 000	11 543 000
Total Fixed Assets	29 452 000	23 189 000	14 339 000	11 543 000
Stock	27 614 000	22 062 000	10 406 000	0
Total Investments	0	0	0	0
Cash, Bank	56 255 000	33 203 000	16 944 000	1 982 000
Total Current Assets	109 746 000	76 823 000	53 277 000	2 140 000
Total Assets	139 197 000	100 011 000	67 616 000	13 683 000
Total Equity	84 814 000	63 239 000	40 423 000	13 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	2 629 000	4 010 000	0
Creditors	22 623 000	14 641 000	6 655 000	42 000
Unpaid Taxes	8 871 000	8 321 000	7 731 000	0
Dividends	0	0	0	0
Other Current Debt	6 889 000	7 201 000	6 778 000	0
Total Current Debt	53 566 000	34 144 000	23 183 000	42 000
Total Equity and Debt	139 197 000	100 011 000	67 616 000	13 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,09 %	44,39 %	30,26 %	0 %
Debt-to-Equity Ratio	0,01	0,04	0,1	0
Operating Profit Margin	14,25 %	9,52 %	5,48 %	-
Current Ratio	2,05	2,25	2,3	50,95
Quick Ratio	4,23	6,36	4,17	50,95
Equity Ratio	0,61	0,63	0,6	1
Gross Profit Margin	49,05 %	43,23 %	46,77 %	-