MASKINNORGE AS

3090 HOF

Finances

Share Ownership

Return on Equity

36,99 %

Current Ratio

4,83

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 489 000	16 694 000	6 947 000	1 697 000
Net Income	1 299 000	1 647 000	480 000	362 000
Total Assets	10 673 000	10 691 000	2 239 000	1 909 000
Total Equity	3 512 000	2 513 000	866 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 489 000	16 694 000	6 947 000	1 697 000
Expenditure	22 225 000	14 321 000	6 327 000	1 224 000
Operating Profit	2 265 000	2 372 000	620 000	473 000
Financial Income	13 000	1 000	61 000	1 000
Financial Costs	610 000	259 000	64 000	12 000
Financial Balance	−597 000	−258 000	−3 000	−11 000
Earnings Before Tax	1 668 000	2 114 000	617 000	462 000
Tax	370 000	466 000	138 000	101 000
Net Income	1 299 000	1 647 000	480 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	291 000	42 000	0
Total Current Assets	10 425 000	10 400 000	2 197 000	1 909 000
Total Assets	10 673 000	10 691 000	2 239 000	1 909 000
Total Retained Equity	3 487 000	2 489 000	842 000	362 000
Total Equity	3 512 000	2 513 000	866 000	386 000
Total Long-Term Debt	5 002 000	5 014 000	1 002 000	1 200 000
Total Current Debt	2 159 000	3 164 000	371 000	323 000
Total Equity and Debt	10 673 000	10 691 000	2 239 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 489 000	16 694 000	6 947 000	1 697 000
Other Income	0	0	0	0
Revenue	24 489 000	16 694 000	6 947 000	1 697 000
Cost of Goods Sold	17 987 000	13 006 000	5 897 000	1 133 000
Salary Costs	1 336 000	57 000	0	0
Depreciation	68 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	22 225 000	14 321 000	6 327 000	1 224 000
Operating Profit	2 265 000	2 372 000	620 000	473 000
Financial Income	13 000	1 000	61 000	1 000
Financial Costs	610 000	259 000	64 000	12 000
Financial Balance	−597 000	−258 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	1 299 000	1 647 000	480 000	362 000

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	10 000	16 000	0	0
Fixtures	238 000	275 000	42 000	0
Total Tangible Assets	248 000	291 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	291 000	42 000	0
Stock	6 745 000	7 412 000	1 865 000	1 734 000
Total Investments	0	0	0	0
Cash, Bank	3 259 000	1 734 000	14 000	175 000
Total Current Assets	10 425 000	10 400 000	2 197 000	1 909 000
Total Assets	10 673 000	10 691 000	2 239 000	1 909 000
Total Equity	3 512 000	2 513 000	866 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 002 000	5 014 000	1 002 000	1 200 000
Creditors	197 000	1 010 000	18 000	99 000
Unpaid Taxes	961 000	1 436 000	218 000	105 000
Dividends	0	0	0	0
Other Current Debt	620 000	264 000	0	17 000
Total Current Debt	2 159 000	3 164 000	371 000	323 000
Total Equity and Debt	10 673 000	10 691 000	2 239 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,99 %	65,54 %	55,43 %	93,78 %
Debt-to-Equity Ratio	1,42	2	1,16	3,11
Operating Profit Margin	9,25 %	14,21 %	8,92 %	27,87 %
Current Ratio	4,83	3,29	5,92	5,91
Quick Ratio	−2,27	−2,45	−1,47	−1,35
Equity Ratio	0,33	0,24	0,39	0,2
Gross Profit Margin	26,55 %	22,09 %	15,11 %	33,24 %