MASKINERING AS

1423 SKI

Finances

Share Ownership

Return on Equity

−20,83 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	2 255 000	1 724 000	2 715 000
Net Income	−292 000	−133 000	−104 000	368 000
Total Assets	1 768 000	2 099 000	2 168 000	2 363 000
Total Equity	1 402 000	1 694 000	1 827 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	2 255 000	1 724 000	2 715 000
Expenditure	2 146 000	2 348 000	1 918 000	2 254 000
Operating Profit	−302 000	−93 000	−193 000	460 000
Financial Income	10 000	2 000	7 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	1 000	7 000	11 000
Earnings Before Tax	−292 000	−91 000	−186 000	471 000
Tax	0	41 000	−82 000	104 000
Net Income	−292 000	−133 000	−104 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	68 000	13 000
Total Current Assets	1 753 000	2 079 000	2 100 000	2 351 000
Total Assets	1 768 000	2 099 000	2 168 000	2 363 000
Total Retained Equity	1 302 000	1 594 000	1 727 000	1 830 000
Total Equity	1 402 000	1 694 000	1 827 000	1 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	406 000	341 000	433 000
Total Equity and Debt	1 768 000	2 099 000	2 168 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	2 243 000	1 724 000	2 715 000
Other Income	0	12 000	0	0
Revenue	1 845 000	2 255 000	1 724 000	2 715 000
Cost of Goods Sold	630 000	847 000	503 000	1 057 000
Salary Costs	895 000	927 000	876 000	655 000
Depreciation	6 000	6 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	2 146 000	2 348 000	1 918 000	2 254 000
Operating Profit	−302 000	−93 000	−193 000	460 000
Financial Income	10 000	2 000	7 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	1 000	7 000	11 000
Dividends	0	0	0	0
Net Income	−292 000	−133 000	−104 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	27 000	12 000
Total Tangible Assets	15 000	21 000	27 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	68 000	13 000
Stock	27 000	52 000	129 000	54 000
Total Investments	0	0	0	0
Cash, Bank	1 680 000	1 964 000	1 670 000	2 048 000
Total Current Assets	1 753 000	2 079 000	2 100 000	2 351 000
Total Assets	1 768 000	2 099 000	2 168 000	2 363 000
Total Equity	1 402 000	1 694 000	1 827 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	88 000	95 000	89 000
Unpaid Taxes	130 000	166 000	151 000	201 000
Dividends	0	0	0	0
Other Current Debt	113 000	152 000	95 000	67 000
Total Current Debt	366 000	406 000	341 000	433 000
Total Equity and Debt	1 768 000	2 099 000	2 168 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,83 %	−7,85 %	−5,69 %	19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,37 %	−4,12 %	−11,19 %	16,94 %
Current Ratio	4,79	5,12	6,16	5,43
Quick Ratio	5,17	5,87	9,91	6,2
Equity Ratio	0,79	0,81	0,84	0,82
Gross Profit Margin	65,85 %	62,44 %	70,82 %	61,07 %